ST
Spinnaker Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
7,803
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $729K | Sell |
7,803
-15
| -0.2% | -$1.4K | 0.05% | 166 |
|
|
2024
Q4 | $670K | Hold |
7,818
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $686K | Buy |
7,818
+15
| +0.2% | +$1.32K | 0.04% | 175 |
|
|
2024
Q2 | $711K | Hold |
7,803
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $737K | Hold |
7,803
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $654K | Hold |
7,803
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $705K | Sell |
7,803
-21
| -0.3% | -$1.9K | 0.05% | 152 |
|
|
2023
Q2 | $635K | Hold |
7,824
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $648K | Hold |
7,824
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $684K | Sell |
7,824
-370
| -5% | -$32.3K | 0.05% | 147 |
|
|
2022
Q3 | $590K | Sell |
8,194
-36
| -0.4% | -$2.59K | 0.05% | 152 |
|
|
2022
Q2 | $589K | Sell |
8,230
-254
| -3% | -$18.2K | 0.05% | 164 |
|
|
2022
Q1 | $649K | Buy |
8,484
+196
| +2% | +$15K | 0.04% | 170 |
|
|
2021
Q4 | $460K | Hold |
8,288
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $432K | Buy |
8,288
+83
| +1% | +$4.33K | 0.03% | 198 |
|
|
2021
Q2 | $442K | Hold |
8,205
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $402K | Sell |
8,205
-146
| -2% | -$7.15K | 0.03% | 193 |
|
|
2020
Q4 | $316K | Buy |
8,351
+663
| +9% | +$25.1K | 0.03% | 204 |
|
|
2020
Q3 | $230K | Sell |
7,688
-650
| -8% | -$19.4K | 0.02% | 217 |
|
|
2020
Q2 | $315K | Sell |
8,338
-19,614
| -70% | -$741K | 0.03% | 188 |
|
|
2020
Q1 | $812K | Sell |
27,952
-113,881
| -80% | -$3.31M | 0.09% | 122 |
|
|
2019
Q4 | $8.52M | Buy |
141,833
+12,332
| +10% | +$740K | 0.78% | 27 |
|
|
2019
Q3 | $7.67M | Buy |
129,501
+49,881
| +63% | +$2.95M | 0.76% | 29 |
|
|
2019
Q2 | $5.07M | Sell |
79,620
-6,746
| -8% | -$430K | 0.51% | 42 |
|
|
2019
Q1 | $5.71M | Sell |
86,366
-10
| -0% | -$661 | 0.57% | 36 |
|
|
2018
Q4 | $4.95M | Buy |
86,376
+1,415
| +2% | +$81.1K | 0.56% | 36 |
|
|
2018
Q3 | $6.43M | Sell |
84,961
-8,088
| -9% | -$612K | 0.64% | 30 |
|
|
2018
Q2 | $7.07M | Buy |
93,049
+1,593
| +2% | +$121K | 0.75% | 26 |
|
|
2018
Q1 | $6.17M | Buy |
91,456
+15,322
| +20% | +$1.03M | 0.67% | 27 |
|
|
2017
Q4 | $5.5M | Buy |
76,134
+1,858
| +3% | +$134K | 0.64% | 26 |
|
|
2017
Q3 | $5.09M | Sell |
74,276
-9,157
| -11% | -$627K | 0.64% | 25 |
|
|
2017
Q2 | $5.42M | Sell |
83,433
-370
| -0.4% | -$24K | 0.68% | 25 |
|
|
2017
Q1 | $5.86M | Sell |
83,803
-1,010
| -1% | -$70.6K | 0.76% | 24 |
|
|
2016
Q4 | $6.39M | Buy |
84,813
+1,803
| +2% | +$136K | 0.86% | 21 |
|
|
2016
Q3 | $5.86M | Buy |
83,010
+1,723
| +2% | +$122K | 0.79% | 25 |
|
|
2016
Q2 | $5.55M | Buy |
81,287
+5,903
| +8% | +$403K | 0.76% | 27 |
|
|
2016
Q1 | $4.67M | Buy |
75,384
+9,282
| +14% | +$575K | 0.66% | 30 |
|
|
2015
Q4 | $3.99M | Buy |
66,102
+8,464
| +15% | +$511K | 0.57% | 40 |
|
|
2015
Q3 | $3.53M | Sell |
57,638
-29,723
| -34% | -$1.82M | 0.54% | 39 |
|
|
2015
Q2 | $6.57M | Buy |
87,361
+332
| +0.4% | +$25K | 0.98% | 24 |
|
|
2015
Q1 | $6.75M | Buy |
87,029
+1,744
| +2% | +$135K | 0.97% | 25 |
|
|
2014
Q4 | $6.75M | Buy |
85,285
+4,143
| +5% | +$328K | 1% | 26 |
|
|
2014
Q3 | $7.35M | Buy |
81,142
+474
| +0.6% | +$43K | 1.19% | 19 |
|
|
2014
Q2 | $8.08M | Buy |
80,668
+7,791
| +11% | +$780K | 1.32% | 16 |
|
|
2014
Q1 | $6.49M | Buy |
72,877
+1,426
| +2% | +$127K | 1.07% | 22 |
|
|
2013
Q4 | $6.32M | Buy |
71,451
+394
| +0.6% | +$34.9K | 1.05% | 23 |
|
|
2013
Q3 | $5.89M | Sell |
71,057
-15,593
| -18% | -$1.29M | 1.07% | 25 |
|
|
2013
Q2 | $6.79M | Buy |
+86,650
| New | +$6.79M | 1.28% | 12 |
|