GOFEN & GLOSSBERG LLC /IL/: XYLD position timeline

GOFEN & GLOSSBERG LLC /IL/ held 19,674 XYLD shares at 2022-12-31 per its 13F-HR filed 2023-01-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 19,674 shares

   Change vs previous 13F -62,282 shares

   0.02% of the 13F portfolio, value $775,000.

   13F-HR 0000315498-23-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2023-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 81,956 shares

   Change vs previous 13F -2,323 shares

   0.09% of the 13F portfolio, value $3,123,000.

   13F-HR 0000315498-22-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 84,279 shares

   Change vs previous 13F +24,951 shares

   0.1% of the 13F portfolio, value $3,597,000.

   13F-HR 0000315498-22-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 59,328 shares

   Change vs previous 13F +800 shares

   0.07% of the 13F portfolio, value $2,938,000.

   13F-HR 0000315498-22-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 58,528 shares

   Change vs previous 13F -7,015 shares

   0.06% of the 13F portfolio, value $2,956,000.

   13F-HR 0000315498-22-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 65,543 shares

   Change vs previous 13F +11,394 shares

   0.07% of the 13F portfolio, value $3,181,000.

   13F-HR 0000315498-21-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 54,149 shares

   Change vs previous 13F +16,599 shares

   0.06% of the 13F portfolio, value $2,655,000.

   13F-HR 0000315498-21-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 37,550 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,796,000.

   13F-HR 0000315498-21-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).