de Spinnaker Trust State Street Technology Select Sector SPDR ETF XLK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 149 M | Vender |
779,939
-13,016
| -2% | -USD 2.22 M | 7.21% | 2 |
|
|
2026
Q1 | USD 105 M | Vender |
792,955
-3,285
| -0.4% | -USD 463 k | 5.83% | 2 |
|
|
2025
Q4 | USD 115 M | Vender |
796,240
-5,500
| -0.7% | -USD 794 k | 6.14% | 2 |
|
|
2025
Q3 | USD 113 M | Comprar |
801,740
+2,214
| +0.3% | +USD 293 k | 6.27% | 2 |
|
|
2025
Q2 | USD 101 M | Vender |
799,526
-5,650
| -0.7% | -USD 627 k | 6.09% | 2 |
|
|
2025
Q1 | USD 83.1 M | Vender |
805,176
-24,298
| -3% | -USD 2.75 M | 5.43% | 3 |
|
|
2024
Q4 | USD 96.4 M | Vender |
829,474
-14,770
| -2% | -USD 1.72 M | 6.08% | 2 |
|
|
2024
Q3 | USD 95.3 M | Vender |
844,244
-4,202
| -0.5% | -USD 461 k | 5.87% | 2 |
|
|
2024
Q2 | USD 96 M | Vender |
848,446
-2,266
| -0.3% | -USD 239 k | 6.15% | 1 |
|
|
2024
Q1 | USD 88.6 M | Vender |
850,712
-24,738
| -3% | -USD 2.5 M | 5.72% | 2 |
|
|
2023
Q4 | USD 84.3 M | Vender |
875,450
-8,380
| -0.9% | -USD 746 k | 5.73% | 2 |
|
|
2023
Q3 | USD 72.4 M | Vender |
883,830
-19,210
| -2% | -USD 1.65 M | 5.45% | 3 |
|
|
2023
Q2 | USD 78.5 M | Vender |
903,040
-107,302
| -11% | -USD 8.46 M | 5.7% | 2 |
|
|
2023
Q1 | USD 76.3 M | Vender |
1,010,342
-5,002
| -0.5% | -USD 344 k | 5.78% | 2 |
|
|
2022
Q4 | USD 63.2 M | Vender |
1,015,344
-8,260
| -0.8% | -USD 525 k | 4.92% | 3 |
|
|
2022
Q3 | USD 60.8 M | Comprar |
1,023,604
+652
| +0.1% | +USD 44.5 k | 5.04% | 3 |
|
|
2022
Q2 | USD 65 M | Comprar |
1,022,952
+1,182
| +0.1% | +USD 82.3 k | 5.02% | 5 |
|
|
2022
Q1 | USD 81.2 M | Vender |
1,021,770
-1,516
| -0.1% | -USD 119 k | 5.48% | 4 |
|
|
2021
Q4 | USD 89 M | Vender |
1,023,286
-10,384
| -1% | -USD 855 k | 5.7% | 4 |
|
|
2021
Q3 | USD 77.2 M | Vender |
1,033,670
-8,494
| -0.8% | -USD 655 k | 5.37% | 4 |
|
|
2021
Q2 | USD 76.9 M | Vender |
1,042,164
-10,382
| -1% | -USD 727 k | 5.36% | 4 |
|
|
2021
Q1 | USD 69.9 M | Vender |
1,052,546
-11,434
| -1% | -USD 755 k | 5.25% | 4 |
|
|
2020
Q4 | USD 69.2 M | Vender |
1,063,980
-233,520
| -18% | -USD 14.2 M | 5.51% | 4 |
|
|
2020
Q3 | USD 75.7 M | Vender |
1,297,500
-20,032
| -2% | -USD 1.13 M | 6.71% | 2 |
|
|
2020
Q2 | USD 68.8 M | Comprar |
1,317,532
+52,630
| +4% | +USD 2.48 M | 6.52% | 2 |
|
|
2020
Q1 | USD 50.8 M | Vender |
1,264,902
-7,882
| -0.6% | -USD 360 k | 5.59% | 4 |
|
|
2019
Q4 | USD 58.3 M | Vender |
1,272,784
-33,072
| -3% | -USD 1.42 M | 5.33% | 4 |
|
|
2019
Q3 | USD 52.6 M | Comprar |
1,305,856
+7,300
| +0.6% | +USD 292 k | 5.19% | 4 |
|
|
2019
Q2 | USD 50.7 M | Comprar |
1,298,556
+1,276
| +0.1% | +USD 48.6 k | 5.09% | 4 |
|
|
2019
Q1 | USD 48 M | Vender |
1,297,280
-49,722
| -4% | -USD 1.7 M | 4.82% | 4 |
|
|
2018
Q4 | USD 41.7 M | Vender |
1,347,002
-391,064
| -22% | -USD 13.2 M | 4.74% | 4 |
|
|
2018
Q3 | USD 65.5 M | Vender |
1,738,066
-98,890
| -5% | -USD 3.63 M | 6.47% | 3 |
|
|
2018
Q2 | USD 63.8 M | Comprar |
1,836,956
+30,146
| +2% | +USD 1.03 M | 6.8% | 3 |
|
|
2018
Q1 | USD 59.1 M | Vender |
1,806,810
-16,302
| -0.9% | -USD 547 k | 6.43% | 3 |
|
|
2017
Q4 | USD 58.3 M | Vender |
1,823,112
-32,856
| -2% | -USD 1.03 M | 6.77% | 3 |
|
|
2017
Q3 | USD 54.8 M | Comprar |
1,855,968
+18,978
| +1% | +USD 547 k | 6.85% | 3 |
|
|
2017
Q2 | USD 50.3 M | Vender |
1,836,990
-40,242
| -2% | -USD 1.11 M | 6.28% | 3 |
|
|
2017
Q1 | USD 50 M | Vender |
1,877,232
-13,040
| -0.7% | -USD 336 k | 6.5% | 2 |
|
|
2016
Q4 | USD 45.7 M | Vender |
1,890,272
-118,398
| -6% | -USD 2.83 M | 6.15% | 3 |
|
|
2016
Q3 | USD 48 M | Comprar |
2,008,670
+27,970
| +1% | +USD 650 k | 6.49% | 3 |
|
|
2016
Q2 | USD 43 M | Comprar |
1,980,700
+16,012
| +0.8% | +USD 347 k | 5.92% | 2 |
|
|
2016
Q1 | USD 43.6 M | Comprar |
1,964,688
+334,466
| +21% | +USD 6.91 M | 6.12% | 2 |
|
|
2015
Q4 | USD 34.9 M | Comprar |
1,630,222
+83,758
| +5% | +USD 1.8 M | 4.98% | 2 |
|
|
2015
Q3 | USD 30.5 M | Vender |
1,546,464
-73,006
| -5% | -USD 1.5 M | 4.67% | 3 |
|
|
2015
Q2 | USD 33.5 M | Vender |
1,619,470
-1,366
| -0.1% | -USD 29.2 k | 5% | 3 |
|
|
2015
Q1 | USD 33.6 M | Vender |
1,620,836
-2,246
| -0.1% | -USD 46.8 k | 4.85% | 3 |
|
|
2014
Q4 | USD 33.6 M | Vender |
1,623,082
-53,304
| -3% | -USD 1.08 M | 4.98% | 3 |
|
|
2014
Q3 | USD 33.4 M | Comprar |
1,676,386
+71,018
| +4% | +USD 1.41 M | 5.4% | 2 |
|
|
2014
Q2 | USD 30.8 M | Comprar |
1,605,368
+88,972
| +6% | +USD 1.65 M | 5.04% | 2 |
|
|
2014
Q1 | USD 27.6 M | Comprar |
1,516,396
+133,056
| +10% | +USD 2.38 M | 4.53% | 2 |
|
|
2013
Q4 | USD 24.7 M | Comprar |
1,383,340
+6,924
| +0.5% | +USD 117 k | 4.12% | 4 |
|
|
2013
Q3 | USD 22 M | Comprar |
1,376,416
+95,184
| +7% | +USD 1.52 M | 3.99% | 4 |
|
|
2013
Q2 | USD 19.6 M | Comprar |
+1,281,232
| Nuevas | +USD 19.8 M | 3.69% | 4 |
|
Otros fondos que tienen XLK en su cartera
Posición de Spinnaker Trust en XLK: resumen de T2 2026
Spinnaker Trust redujo su participación en State Street Technology Select Sector SPDR ETF (XLK) en 1.6% durante T2 2026, al vender acciones por un valor estimado de USD 2.22 M, y conservó 779,939 acciones valuadas en USD 149 M. La posición representa 7.21% de la cartera y ocupa el puesto #2.
Spinnaker Trust reportó por primera vez una posición en XLK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,677 fondos que sigue Wall St. Rank mantienen una posición en XLK.
- Al cierre de T2 2026, Spinnaker Trust tenía 779,939 acciones de State Street Technology Select Sector SPDR ETF con un valor de USD 149 M.
- Spinnaker Trust vendió 13,016 acciones de State Street Technology Select Sector SPDR ETF en T2 2026, por un valor estimado de USD 2.22 M.
- State Street Technology Select Sector SPDR ETF representó 7.21% de la cartera de Spinnaker Trust en T2 2026 y fue su posición número 2.
- Spinnaker Trust reportó por primera vez una posición en State Street Technology Select Sector SPDR ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,677 fondos que sigue Wall St. Rank tenían State Street Technology Select Sector SPDR ETF en cartera.
Según el Informe 13F de Spinnaker Trust correspondiente a T2 2026, presentado el 3 ago 2026.