SPDR S&P Dividend shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $886k | 7.0k | 127.18 |
| 2024-03-31 | $918k | 7.0k | 131.23 |
| 2023-12-31 | $860k | 6.9k | 124.96 |
| 2023-09-30 | $825k | 7.2k | 115.01 |
| 2023-06-30 | $1.2M | 10k | 122.58 |
| 2023-03-31 | $1.2M | 9.4k | 123.71 |
| 2022-12-31 | $1.0M | 8.2k | 125.15 |
| 2022-09-30 | $1.1M | 9.8k | 111.49 |
| 2022-06-30 | $1.1M | 9.1k | 118.67 |
| 2022-03-31 | $1.1M | 8.9k | 128.12 |
| 2021-12-31 | $1.1M | 8.9k | 129.14 |
| 2021-09-30 | $1.1M | 9.1k | 117.52 |
| 2021-06-30 | $1.1M | 9.2k | 122.27 |
| 2021-03-31 | $1.1M | 9.2k | 118.01 |
| 2020-12-31 | $938k | 8.9k | 105.86 |
| 2020-09-30 | $720k | 7.8k | 92.27 |
| 2020-06-30 | $696k | 7.6k | 91.02 |
| 2020-03-31 | $579k | 7.3k | 79.75 |
| 2019-12-31 | $895k | 8.3k | 107.51 |
| 2019-09-30 | $876k | 8.5k | 102.54 |
| 2019-06-30 | $851k | 8.4k | 100.79 |
| 2019-03-31 | $958k | 9.6k | 99.35 |
| 2018-12-31 | $797k | 8.9k | 89.43 |
| 2018-09-30 | $823k | 8.4k | 97.82 |
| 2018-06-30 | $848k | 9.2k | 92.68 |
| 2018-03-31 | $616k | 6.8k | 91.07 |
| 2017-12-31 | $596k | 6.3k | 94.42 |
| 2017-09-30 | $568k | 6.2k | 91.27 |
| 2017-06-30 | $608k | 6.8k | 88.89 |
| 2017-03-31 | $597k | 6.8k | 88.09 |
| 2016-12-31 | $641k | 7.5k | 85.49 |
| 2016-09-30 | $617k | 7.3k | 84.24 |
| 2016-06-30 | $605k | 7.2k | 83.89 |
| 2016-03-31 | $563k | 7.1k | 79.81 |
| 2015-12-31 | $602k | 8.2k | 73.54 |
| 2015-09-30 | $590k | 8.2k | 72.07 |
| 2015-06-30 | $594k | 7.8k | 76.17 |
| 2015-03-31 | $618k | 7.9k | 78.15 |
| 2014-12-31 | $673k | 8.5k | 78.75 |