Spinnaker Trust’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Spinnaker Trust’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671K	Hold	6,705	–	–	0.04%	178
2025 Q4	$716K	Hold	6,705	–	–	0.04%	172
2025 Q3	$681K	Hold	6,705	–	–	0.04%	181
2025 Q2	$667K	Buy	6,705 +12	+0.2%	+$1.16K	0.04%	181
2025 Q1	$657K	Hold	6,693	–	–	0.04%	175
2024 Q4	$604K	Hold	6,693	–	–	0.04%	182
2024 Q3	$649K	Hold	6,693	–	–	0.04%	177
2024 Q2	$602K	Sell	6,693 -1,465	-18%	-$132K	0.04%	181
2024 Q1	$774K	Hold	8,158	–	–	0.05%	158
2023 Q4	$726K	Hold	8,158	–	–	0.05%	156
2023 Q3	$679K	Hold	8,158	–	–	0.05%	155
2023 Q2	$765K	Hold	8,158	–	–	0.06%	139
2023 Q1	$705K	Hold	8,158	–	–	0.05%	140
2022 Q4	$692K	Sell	8,158 -48	-0.6%	-$4.22K	0.05%	145
2022 Q3	$720K	Sell	8,206 -200	-2%	-$18.8K	0.06%	140
2022 Q2	$691K	Hold	8,406	–	–	0.05%	152
2022 Q1	$852K	Hold	8,406	–	–	0.06%	148
2021 Q4	$891K	Hold	8,406	–	–	0.06%	149
2021 Q3	$876K	Hold	8,406	–	–	0.06%	143
2021 Q2	$961K	Hold	8,406	–	–	0.07%	140
2021 Q1	$894K	Sell	8,406 -355	-4%	-$37.2K	0.07%	133
2020 Q4	$847K	Hold	8,761	–	–	0.07%	135
2020 Q3	$678K	Sell	8,761 -208	-2%	-$15.6K	0.06%	137
2020 Q2	$610K	Hold	8,969	–	–	0.06%	142
2020 Q1	$516K	Hold	8,969	–	–	0.06%	154
2019 Q4	$651K	Hold	8,969	–	–	0.06%	154
2019 Q3	$558K	Buy	8,969 +47	+0.5%	+$3.09K	0.06%	160
2019 Q2	$594K	Sell	8,922 -303	-3%	-$19.5K	0.06%	151
2019 Q1	$594K	Hold	9,225	–	–	0.06%	149
2018 Q4	$577K	Hold	9,225	–	–	0.07%	141
2018 Q3	$707K	Buy	9,225 +149	+2%	+$11K	0.07%	134
2018 Q2	$630K	Hold	9,076	–	–	0.07%	136
2018 Q1	$571K	Hold	9,076	–	–	0.06%	137
2017 Q4	$558K	Hold	9,076	–	–	0.06%	132
2017 Q3	$553K	Hold	9,076	–	–	0.07%	130
2017 Q2	$585K	Sell	9,076 -95	-1%	-$5.74K	0.07%	129
2017 Q1	$533K	Sell	9,171 -95	-1%	-$5.39K	0.07%	134
2016 Q4	$486K	Sell	9,266 -42	-0.5%	-$2.2K	0.07%	132
2016 Q3	$513K	Buy	9,308 +408	+5%	+$23K	0.07%	129
2016 Q2	$510K	Sell	8,900 -142,096	-94%	-$8.11M	0.07%	132
2016 Q1	$8.36M	Sell	150,996 -26,131	-15%	-$1.38M	1.17%	19
2015 Q4	$10.2M	Buy	177,127 +11,577	+7%	+$668K	1.45%	14
2015 Q3	$9.45M	Buy	165,550 +27,506	+20%	+$1.76M	1.45%	15
2015 Q2	$9.05M	Buy	138,044 +2,390	+2%	+$151K	1.35%	16
2015 Q1	$8.44M	Buy	135,654 +15,688	+13%	+$918K	1.22%	20
2014 Q4	$6.73M	Buy	119,966 +8,748	+8%	+$470K	1%	27
2014 Q3	$5.71M	Buy	111,218 +446	+0.4%	+$23K	0.92%	28
2014 Q2	$5.54M	Sell	110,772 -2,434	-2%	-$117K	0.91%	30
2014 Q1	$5.38M	Buy	113,206 +3,480	+3%	+$161K	0.88%	32
2013 Q4	$4.97M	Buy	109,726 +1,206	+1%	+$53K	0.83%	36
2013 Q3	$4.57M	Buy	108,520 +8,710	+9%	+$365K	0.83%	36
2013 Q2	$4.06M	Buy	+99,810	New	+$3.92M	0.76%	42

Other funds holding XHS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Spinnaker Trust's XHS Position: Q1 2026 in Review

Spinnaker Trust held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q1 2026 at 6,705 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #178.

Spinnaker Trust first reported a position in XHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2015. 62 funds tracked by Wall St. Rank hold XHS as of Q1 2026.

Spinnaker Trust held 6,705 shares of State Street SPDR S&P Health Care Services ETF worth $671K as of Q1 2026.
Spinnaker Trust left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Health Care Services ETF made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #178 holding.
Spinnaker Trust first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's State Street SPDR S&P Health Care Services ETF position peaked at $10.2M in Q4 2015.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.