PRIVATE TRUST CO NA
BankPosition in VLU — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
CIK 1277557
CLEVELAND, OH
All Filings in VLU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLU | $267,220 | 1,243 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 VLU | $258,034 | 1,225 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 VLU | $135,943 | 666 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 VLU | $198,298 | 1,032 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 VLU | $190,253 | 1,035 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 VLU | $198,037 | 1,076 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 VLU | $205,628 | 1,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 VLU | $191,880 | 1,115 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 VLU | $55,225 | 315 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 VLU | $55,296 | 345 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 VLU | $201,386 | 1,393 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 VLU | $210,332 | 1,416 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 VLU | $201,952 | 1,422 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 VLU | $198,795 | 1,422 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 VLU | $179,001 | 1,422 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 VLU | $146,732 | 1,096 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||