Consumer Staples Select Sect. SPDR shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by CHICAGO TRUST Co NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $515k | 6.6k | 78.61 |
2024-09-30 | $544k | 6.6k | 83.00 |
2024-06-30 | $502k | 6.6k | 76.58 |
2024-03-31 | $501k | 6.6k | 76.36 |
2023-12-31 | $471k | 6.5k | 72.03 |
2023-09-30 | $450k | 6.5k | 68.81 |
2023-06-30 | $429k | 5.8k | 74.17 |
2023-03-31 | $546k | 7.3k | 74.71 |
2022-12-31 | $507k | 6.8k | 74.49 |
2022-09-30 | $454k | 6.8k | 66.71 |
2022-06-30 | $561k | 7.8k | 72.23 |
2022-03-31 | $623k | 8.2k | 75.92 |
2021-12-31 | $674k | 8.7k | 77.14 |
2021-09-30 | $601k | 8.7k | 68.90 |
2021-06-30 | $548k | 7.8k | 69.99 |
2021-03-31 | $505k | 7.4k | 68.33 |
2020-12-31 | $520k | 7.7k | 67.44 |
2020-09-30 | $494k | 7.7k | 64.11 |
2020-06-30 | $452k | 7.7k | 58.60 |
2020-03-31 | $409k | 7.5k | 54.49 |
2019-12-31 | $474k | 7.5k | 62.92 |
2019-09-30 | $462k | 7.5k | 61.39 |
2019-06-30 | $459k | 7.9k | 58.05 |
2019-03-31 | $403k | 7.2k | 56.07 |
2018-12-31 | $365k | 7.2k | 50.75 |
2018-09-30 | $390k | 7.2k | 53.89 |
2018-06-30 | $371k | 7.2k | 51.56 |
2018-03-31 | $333k | 6.3k | 52.72 |
2017-12-31 | $354k | 6.2k | 56.95 |
2017-09-30 | $330k | 6.1k | 53.97 |
2017-06-30 | $333k | 6.1k | 54.91 |
2017-03-31 | $331k | 6.1k | 54.55 |
2016-12-31 | $314k | 6.1k | 51.72 |
2016-09-30 | $331k | 6.2k | 53.41 |
2016-06-30 | $368k | 6.7k | 55.25 |
2016-03-31 | $354k | 6.7k | 53.04 |
2015-12-31 | $344k | 6.8k | 50.48 |
2015-09-30 | $324k | 6.9k | 47.20 |
2015-06-30 | $327k | 6.9k | 47.54 |
2015-03-31 | $340k | 7.0k | 48.75 |
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