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Spdr Series Trust fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Spdr Series Trust fund

Tip: Access up to 7 years of quarterly data

All positions including Spdr Series Trust fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $55k 315 175.32
2023-12-31 $55k 345 160.28
2023-09-30 $201k 1.4k 144.57
2023-06-30 $210k 1.4k 148.54
2023-03-31 $202k 1.4k 142.02
2022-12-31 $199k 1.4k 139.94
2022-09-30 $179k 1.4k 125.88
2022-06-30 $147k 1.1k 134.12