Utilities SPDR shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 22k | 68.14 |
| 2024-03-31 | $1.3M | 20k | 65.65 |
| 2023-12-31 | $1.3M | 20k | 63.33 |
| 2023-09-30 | $1.1M | 19k | 58.93 |
| 2023-06-30 | $956k | 15k | 65.44 |
| 2023-03-31 | $893k | 13k | 67.69 |
| 2022-12-31 | $902k | 13k | 70.48 |
| 2022-09-30 | $850k | 13k | 65.51 |
| 2022-06-30 | $778k | 10k | 74.51 |
| 2022-03-31 | $778k | 10k | 74.51 |
| 2021-12-31 | $514k | 7.2k | 71.52 |
| 2021-09-30 | $438k | 6.9k | 63.82 |
| 2021-06-30 | $355k | 5.6k | 63.21 |
| 2021-03-31 | $420k | 6.6k | 64.00 |
| 2020-12-31 | $492k | 7.9k | 62.65 |
| 2020-09-30 | $349k | 5.9k | 59.30 |
| 2020-06-30 | $364k | 6.4k | 57.09 |
| 2020-03-31 | $423k | 7.6k | 55.33 |
| 2019-12-31 | $535k | 8.3k | 64.52 |
| 2019-09-30 | $429k | 6.6k | 64.74 |
| 2019-06-30 | $420k | 7.0k | 59.61 |
| 2019-03-31 | $233k | 4.0k | 57.99 |
| 2018-09-30 | $644k | 12k | 52.61 |
| 2018-06-30 | $635k | 12k | 51.96 |
| 2018-03-31 | $550k | 11k | 50.48 |
| 2017-12-31 | $647k | 12k | 52.64 |
| 2017-09-30 | $645k | 12k | 53.01 |
| 2017-06-30 | $630k | 12k | 51.92 |
| 2017-03-31 | $618k | 12k | 51.23 |
| 2016-12-31 | $541k | 11k | 48.48 |
| 2016-09-30 | $632k | 13k | 48.96 |
| 2016-06-30 | $865k | 17k | 52.42 |
| 2016-03-31 | $834k | 17k | 49.57 |
| 2015-12-31 | $266k | 6.2k | 43.18 |
| 2015-09-30 | $376k | 8.7k | 43.24 |
| 2015-06-30 | $228k | 5.5k | 41.33 |
| 2015-03-31 | $262k | 5.9k | 44.33 |
| 2014-09-30 | $120k | 2.9k | 41.96 |
| 2014-06-30 | $132k | 3.0k | 44.37 |
| 2014-03-31 | $146k | 3.5k | 41.42 |
| 2013-12-31 | $135k | 3.6k | 37.88 |
| 2013-09-30 | $184k | 4.9k | 37.30 |
| 2013-06-30 | $149k | 4.0k | 37.55 |
| 2013-03-31 | $149k | 4.0k | 37.55 |