Spinnaker Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
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|
2025
Q1 | $729K | Sell |
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|
2024
Q4 | $670K | Hold |
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|
2024
Q3 | $686K | Buy |
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|
2024
Q2 | $711K | Hold |
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|
2024
Q1 | $737K | Hold |
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|
2023
Q4 | $654K | Hold |
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|
2023
Q3 | $705K | Sell |
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|
2023
Q2 | $635K | Hold |
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|
2023
Q1 | $648K | Hold |
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|
2022
Q4 | $684K | Sell |
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|
2022
Q3 | $590K | Sell |
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|
2022
Q2 | $589K | Sell |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $460K | Hold |
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|
2021
Q3 | $432K | Buy |
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|
2021
Q2 | $442K | Hold |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | $230K | Sell |
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|
2020
Q2 | $315K | Sell |
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|
2020
Q1 | $812K | Sell |
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|
2019
Q4 | $8.52M | Buy |
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|
2019
Q3 | $7.67M | Buy |
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|
2019
Q2 | $5.07M | Sell |
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|
2019
Q1 | $5.71M | Sell |
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|
2018
Q4 | $4.95M | Buy |
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|
2018
Q3 | $6.43M | Sell |
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|
2018
Q2 | $7.07M | Buy |
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|
2018
Q1 | $6.17M | Buy |
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|
2017
Q4 | $5.5M | Buy |
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|
2017
Q3 | $5.09M | Sell |
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|
2017
Q2 | $5.42M | Sell |
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|
2017
Q1 | $5.86M | Sell |
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|
2016
Q4 | $6.39M | Buy |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $5.55M | Buy |
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|
2016
Q1 | $4.67M | Buy |
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|
2015
Q4 | $3.99M | Buy |
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|
2015
Q3 | $3.53M | Sell |
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|
2015
Q2 | $6.57M | Buy |
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|
2015
Q1 | $6.75M | Buy |
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|
2014
Q4 | $6.75M | Buy |
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|
2014
Q3 | $7.35M | Buy |
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|
2014
Q2 | $8.07M | Buy |
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|
2014
Q1 | $6.49M | Buy |
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|
2013
Q4 | $6.32M | Buy |
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|
2013
Q3 | $5.89M | Sell |
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|
2013
Q2 | $6.79M | Buy |
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