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Financial Select Sector SPDR shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR 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 Financial Select Sector SPDR by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 41k 53.87
2025-06-30 $2.0M 37k 52.37
2025-03-31 $2.0M 40k 49.81
2024-12-31 $1.8M 37k 48.33
2024-09-30 $1.7M 38k 45.32
2024-06-30 $1.5M 38k 41.11
2024-03-31 $1.6M 39k 42.12
2023-12-31 $1.5M 39k 37.60
2023-09-30 $1.5M 44k 33.17
2023-06-30 $1.5M 44k 33.71
2023-03-31 $1.5M 48k 32.15
2022-12-31 $1.1M 32k 34.20
2022-09-30 $1.2M 39k 30.35
2022-06-30 $1.2M 38k 31.45