NEVILLE RODIE & SHAW INC: XLY position timeline

NEVILLE RODIE & SHAW INC held 30,680 XLY shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 30,680 shares

   Change vs previous 13F -150 shares

   0.23% of the 13F portfolio, value $3,339,000.

   13F-HR 0000071210-26-000006 filed by NEVILLE RODIE & SHAW INC
   Accepted 2026-10-05 13:53:17 UTC, ingested 2026-10-06 10:25:12 UTC

2. period ended2026-06-30

   13F 30,830 shares

   Change vs previous 13F -260 shares

   0.23% of the 13F portfolio, value $3,616,000.

   13F-HR 0000071210-26-000003 filed by NEVILLE RODIE & SHAW INC
   Filed 2026-07-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 31,090 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $3,388,000.

   13F-HR 0000071210-26-000002 filed by NEVILLE RODIE & SHAW INC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 31,090 shares

   Change vs previous 13F +15,545 shares

   0.26% of the 13F portfolio, value $3,712,000.

   13F-HR 0000071210-26-000001 filed by NEVILLE RODIE & SHAW INC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 15,545 shares

   Change vs previous 13F -300 shares

   0.27% of the 13F portfolio, value $3,725,000.

   13F-HR 0000071210-25-000006 filed by NEVILLE RODIE & SHAW INC
   Filed 2025-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 15,845 shares

   Change vs previous 13F -2,770 shares

   0.26% of the 13F portfolio, value $3,444,000.

   13F-HR 0000071210-25-000003 filed by NEVILLE RODIE & SHAW INC
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 18,615 shares

   Change vs previous 13F -325 shares

   0.29% of the 13F portfolio, value $3,676,000.

   13F-HR 0000071210-25-000002 filed by NEVILLE RODIE & SHAW INC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 18,940 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $4,249,000.

   13F-HR 0000071210-25-000001 filed by NEVILLE RODIE & SHAW INC
   Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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