SPDR S&P Semiconductor shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR S&P Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Semiconductor held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Semiconductor by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $198k | 801 | 247.48 |
2024-03-31 | $186k | 801 | 232.10 |
2023-12-31 | $180k | 801 | 224.79 |
2023-09-30 | $157k | 801 | 196.01 |
2023-06-30 | $177k | 801 | 221.29 |
2023-03-31 | $31k | 150 | 208.62 |
2022-12-31 | $25k | 150 | 166.67 |
2022-09-30 | $231k | 1.5k | 151.97 |
2022-06-30 | $100k | 658 | 151.98 |
2014-09-30 | $22k | 300 | 73.33 |