Spinnaker Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Hold |
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|
2025
Q2 | $364K | Hold |
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|
2025
Q1 | $357K | Hold |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q3 | $375K | Hold |
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|
2024
Q2 | $344K | Hold |
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|
2024
Q1 | $361K | Hold |
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|
2023
Q4 | $333K | Hold |
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|
2023
Q3 | $306K | Sell |
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|
2023
Q2 | $333K | Hold |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $312K | Hold |
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|
2022
Q3 | $273K | Sell |
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|
2022
Q2 | $298K | Sell |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | $367K | Hold |
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|
2021
Q3 | $320K | Sell |
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|
2021
Q2 | $341K | Hold |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $292K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.99M | Buy |
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|
2019
Q4 | $5.36M | Buy |
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|
2019
Q3 | $516K | Hold |
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|
2019
Q2 | $518K | Sell |
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|
2019
Q1 | $494K | Hold |
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|
2018
Q4 | $449K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $4.67M | Buy |
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|
2016
Q4 | $3.87M | Buy |
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|
2016
Q3 | $432K | Hold |
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|
2016
Q2 | $420K | Sell |
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|
2016
Q1 | $808K | Sell |
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|
2015
Q4 | $5.23M | Buy |
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|
2015
Q3 | $4.53M | Sell |
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|
2015
Q2 | $5.74M | Buy |
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|
2015
Q1 | $5.79M | Sell |
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|
2014
Q4 | $5.96M | Buy |
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|
2014
Q3 | $4.54M | Buy |
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|
2014
Q2 | $4.54M | Buy |
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|
2014
Q1 | $3.39M | Buy |
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|
2013
Q4 | $2.3M | Buy |
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|
2013
Q3 | $2.08M | Sell |
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|
2013
Q2 | $3.1M | Buy |
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