Spinnaker Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Sell |
533,947
-11,051
| -2% | -$574K | 1.39% | 15 |
|
|
2026
Q1 | $26.9M | Buy |
544,998
+7,497
| +1% | +$391K | 1.49% | 14 |
|
|
2025
Q4 | $29.4M | Buy |
537,501
+32,324
| +6% | +$1.72M | 1.58% | 13 |
|
|
2025
Q3 | $27.2M | Buy |
505,177
+12,581
| +3% | +$667K | 1.51% | 12 |
|
|
2025
Q2 | $25.8M | Buy |
492,596
+4,284
| +0.9% | +$212K | 1.55% | 12 |
|
|
2025
Q1 | $24.3M | Buy |
488,312
+179,474
| +58% | +$9M | 1.59% | 13 |
|
|
2024
Q4 | $14.9M | Sell |
308,838
-4,564
| -1% | -$221K | 0.94% | 23 |
|
|
2024
Q3 | $14.2M | Sell |
313,402
-377
| -0.1% | -$16.5K | 0.88% | 26 |
|
|
2024
Q2 | $12.9M | Sell |
313,779
-832
| -0.3% | -$34.2K | 0.83% | 28 |
|
|
2024
Q1 | $13.3M | Sell |
314,611
-13,084
| -4% | -$517K | 0.86% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
327,695
-272
| -0.1% | -$9.42K | 0.84% | 29 |
|
|
2023
Q3 | $10.9M | Sell |
327,967
-4,157
| -1% | -$143K | 0.82% | 28 |
|
|
2023
Q2 | $11.2M | Sell |
332,124
-958
| -0.3% | -$31.3K | 0.81% | 27 |
|
|
2023
Q1 | $10.7M | Buy |
333,082
+247
| +0.1% | +$8.58K | 0.81% | 25 |
|
|
2022
Q4 | $11.4M | Sell |
332,835
-1,721
| -0.5% | -$58.2K | 0.89% | 24 |
|
|
2022
Q3 | $10.2M | Sell |
334,556
-1,778
| -0.5% | -$58.8K | 0.84% | 26 |
|
|
2022
Q2 | $10.6M | Sell |
336,334
-149,877
| -31% | -$5.18M | 0.82% | 25 |
|
|
2022
Q1 | $18.6M | Sell |
486,211
-3,239
| -0.7% | -$127K | 1.26% | 18 |
|
|
2021
Q4 | $19.1M | Sell |
489,450
-19,337
| -4% | -$760K | 1.22% | 19 |
|
|
2021
Q3 | $19.1M | Sell |
508,787
-4,679
| -0.9% | -$175K | 1.33% | 17 |
|
|
2021
Q2 | $18.8M | Sell |
513,466
-265,259
| -34% | -$9.7M | 1.31% | 19 |
|
|
2021
Q1 | $26.5M | Sell |
778,725
-10,723
| -1% | -$344K | 1.99% | 12 |
|
|
2020
Q4 | $23.3M | Sell |
789,448
-10,325
| -1% | -$276K | 1.86% | 11 |
|
|
2020
Q3 | $19.3M | Sell |
799,773
-22,978
| -3% | -$559K | 1.71% | 15 |
|
|
2020
Q2 | $19M | Sell |
822,751
-213,178
| -21% | -$4.84M | 1.8% | 12 |
|
|
2020
Q1 | $21.6M | Sell |
1,035,929
-35,970
| -3% | -$990K | 2.37% | 8 |
|
|
2019
Q4 | $33M | Buy |
1,071,899
+4,402
| +0.4% | +$129K | 3.01% | 7 |
|
|
2019
Q3 | $29.9M | Buy |
1,067,497
+5,602
| +0.5% | +$155K | 2.95% | 7 |
|
|
2019
Q2 | $29.3M | Sell |
1,061,895
-2,170
| -0.2% | -$58.8K | 2.94% | 7 |
|
|
2019
Q1 | $27.4M | Sell |
1,064,065
-75,696
| -7% | -$1.95M | 2.75% | 7 |
|
|
2018
Q4 | $27.1M | Sell |
1,139,761
-259,172
| -19% | -$6.73M | 3.08% | 6 |
|
|
2018
Q3 | $38.6M | Sell |
1,398,933
-24,471
| -2% | -$685K | 3.81% | 6 |
|
|
2018
Q2 | $37.8M | Buy |
1,423,404
+22,531
| +2% | +$621K | 4.03% | 5 |
|
|
2018
Q1 | $38.6M | Buy |
1,400,873
+27,869
| +2% | +$803K | 4.2% | 4 |
|
|
2017
Q4 | $38.3M | Buy |
1,373,004
+24,627
| +2% | +$663K | 4.45% | 5 |
|
|
2017
Q3 | $34.9M | Buy |
1,348,377
+53,471
| +4% | +$1.33M | 4.36% | 5 |
|
|
2017
Q2 | $31.9M | Buy |
1,294,906
+21,406
| +2% | +$508K | 3.99% | 6 |
|
|
2017
Q1 | $30.2M | Sell |
1,273,500
-28,451
| -2% | -$681K | 3.93% | 6 |
|
|
2016
Q4 | $30.3M | Sell |
1,301,951
-28,943
| -2% | -$621K | 4.07% | 5 |
|
|
2016
Q3 | $25.7M | Sell |
1,330,894
-176,520
| -12% | -$3.64M | 3.48% | 5 |
|
|
2016
Q2 | $30.2M | Buy |
1,507,414
+134,054
| +10% | +$2.71M | 4.17% | 5 |
|
|
2016
Q1 | $27.1M | Buy |
1,373,360
+168,729
| +14% | +$3.21M | 3.81% | 6 |
|
|
2015
Q4 | $25.2M | Buy |
1,204,631
+63,738
| +6% | +$1.34M | 3.6% | 6 |
|
|
2015
Q3 | $22.7M | Buy |
1,140,893
+60,815
| +6% | +$1.29M | 3.47% | 6 |
|
|
2015
Q2 | $23.1M | Buy |
1,080,078
+1,315
| +0.1% | +$28.4K | 3.45% | 4 |
|
|
2015
Q1 | $22.8M | Sell |
1,078,763
-53,139
| -5% | -$1.12M | 3.3% | 5 |
|
|
2014
Q4 | $24.6M | Buy |
1,131,902
+29,403
| +3% | +$616K | 3.65% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
1,102,499
+30,400
| +3% | +$614K | 3.62% | 5 |
|
|
2014
Q2 | $21.4M | Buy |
1,072,099
+60,668
| +6% | +$1.18M | 3.51% | 5 |
|
|
2014
Q1 | $19.8M | Buy |
1,011,431
+20,469
| +2% | +$391K | 3.26% | 6 |
|
|
2013
Q4 | $19M | Sell |
990,962
-206,972
| -17% | -$3.81M | 3.17% | 6 |
|
|
2013
Q3 | $20.9M | Buy |
1,197,934
+257,191
| +27% | +$4.56M | 3.79% | 5 |
|
|
2013
Q2 | $16.1M | Buy |
+940,743
| New | +$15.8M | 3.02% | 6 |
|
Other funds holding XLF
WA
JSAM
Spinnaker Trust's XLF Position: Q2 2026 in Review
Spinnaker Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2% in Q2 2026, selling an estimated $574K and leaving 533,947 shares worth $28.6M. The position accounts for 1.39% of the portfolio, ranked #15.
Spinnaker Trust first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.6M in Q1 2018. 1,332 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Spinnaker Trust held 533,947 shares of State Street Financial Select Sector SPDR ETF worth $28.6M as of Q2 2026.
- Spinnaker Trust sold 11,051 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $574K.
- State Street Financial Select Sector SPDR ETF made up 1.39% of Spinnaker Trust's portfolio in Q2 2026, its #15 holding.
- Spinnaker Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Spinnaker Trust's State Street Financial Select Sector SPDR ETF position peaked at $38.6M in Q1 2018.
- 1,332 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.