ST
Spinnaker Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
492,596
+4,284
| +0.9% | +$224K | 1.55% | 12 |
|
|
2025
Q1 | $24.3M | Buy |
488,312
+179,474
| +58% | +$8.94M | 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% | -$17.1K | 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% | -$551K | 0.86% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
327,695
-272
| -0.1% | -$10.2K | 0.84% | 29 |
|
|
2023
Q3 | $10.9M | Sell |
327,967
-4,157
| -1% | -$138K | 0.82% | 28 |
|
|
2023
Q2 | $11.2M | Sell |
332,124
-958
| -0.3% | -$32.3K | 0.81% | 27 |
|
|
2023
Q1 | $10.7M | Buy |
333,082
+247
| +0.1% | +$7.94K | 0.81% | 25 |
|
|
2022
Q4 | $11.4M | Sell |
332,835
-1,721
| -0.5% | -$58.9K | 0.89% | 24 |
|
|
2022
Q3 | $10.2M | Sell |
334,556
-1,778
| -0.5% | -$54K | 0.84% | 26 |
|
|
2022
Q2 | $10.6M | Sell |
336,334
-149,877
| -31% | -$4.71M | 0.82% | 25 |
|
|
2022
Q1 | $18.6M | Sell |
486,211
-3,239
| -0.7% | -$124K | 1.26% | 18 |
|
|
2021
Q4 | $19.1M | Sell |
489,450
-19,337
| -4% | -$755K | 1.22% | 19 |
|
|
2021
Q3 | $19.1M | Sell |
508,787
-4,679
| -0.9% | -$176K | 1.33% | 17 |
|
|
2021
Q2 | $18.8M | Sell |
513,466
-265,259
| -34% | -$9.73M | 1.31% | 19 |
|
|
2021
Q1 | $26.5M | Sell |
778,725
-10,723
| -1% | -$365K | 1.99% | 12 |
|
|
2020
Q4 | $23.3M | Sell |
789,448
-10,325
| -1% | -$304K | 1.86% | 11 |
|
|
2020
Q3 | $19.3M | Sell |
799,773
-22,978
| -3% | -$553K | 1.71% | 15 |
|
|
2020
Q2 | $19M | Sell |
822,751
-213,178
| -21% | -$4.93M | 1.8% | 12 |
|
|
2020
Q1 | $21.6M | Sell |
1,035,929
-35,970
| -3% | -$749K | 2.37% | 8 |
|
|
2019
Q4 | $33M | Buy |
1,071,899
+4,402
| +0.4% | +$135K | 3.01% | 7 |
|
|
2019
Q3 | $29.9M | Buy |
1,067,497
+5,602
| +0.5% | +$157K | 2.95% | 7 |
|
|
2019
Q2 | $29.3M | Sell |
1,061,895
-2,170
| -0.2% | -$59.9K | 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% | -$6.17M | 3.08% | 6 |
|
|
2018
Q3 | $38.6M | Sell |
1,398,933
-24,471
| -2% | -$675K | 3.81% | 6 |
|
|
2018
Q2 | $37.8M | Buy |
1,423,404
+22,531
| +2% | +$599K | 4.03% | 5 |
|
|
2018
Q1 | $38.6M | Buy |
1,400,873
+27,869
| +2% | +$768K | 4.2% | 4 |
|
|
2017
Q4 | $38.3M | Buy |
1,373,004
+24,627
| +2% | +$687K | 4.45% | 5 |
|
|
2017
Q3 | $34.9M | Buy |
1,348,377
+53,471
| +4% | +$1.38M | 4.36% | 5 |
|
|
2017
Q2 | $31.9M | Buy |
1,294,906
+21,406
| +2% | +$528K | 3.99% | 6 |
|
|
2017
Q1 | $30.2M | Sell |
1,273,500
-28,451
| -2% | -$675K | 3.93% | 6 |
|
|
2016
Q4 | $30.3M | Sell |
1,301,951
-28,943
| -2% | -$673K | 4.07% | 5 |
|
|
2016
Q3 | $25.7M | Buy |
1,330,894
+7,610
| +0.6% | +$147K | 3.48% | 5 |
|
|
2016
Q2 | $30.2M | Buy |
1,323,284
+117,679
| +10% | +$2.69M | 4.17% | 5 |
|
|
2016
Q1 | $27.1M | Buy |
1,205,605
+148,119
| +14% | +$3.33M | 3.81% | 6 |
|
|
2015
Q4 | $25.2M | Buy |
1,057,486
+55,952
| +6% | +$1.33M | 3.6% | 6 |
|
|
2015
Q3 | $22.7M | Buy |
1,001,534
+53,387
| +6% | +$1.21M | 3.47% | 6 |
|
|
2015
Q2 | $23.1M | Buy |
948,147
+1,154
| +0.1% | +$28.1K | 3.45% | 4 |
|
|
2015
Q1 | $22.8M | Sell |
946,993
-46,648
| -5% | -$1.12M | 3.3% | 5 |
|
|
2014
Q4 | $24.6M | Buy |
993,641
+25,812
| +3% | +$638K | 3.65% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
967,829
+26,686
| +3% | +$618K | 3.62% | 5 |
|
|
2014
Q2 | $21.4M | Buy |
941,143
+53,258
| +6% | +$1.21M | 3.51% | 5 |
|
|
2014
Q1 | $19.8M | Buy |
887,885
+17,968
| +2% | +$401K | 3.26% | 6 |
|
|
2013
Q4 | $19M | Sell |
869,917
-181,690
| -17% | -$3.97M | 3.17% | 6 |
|
|
2013
Q3 | $20.9M | Buy |
1,051,607
+225,775
| +27% | +$4.49M | 3.79% | 5 |
|
|
2013
Q2 | $16.1M | Buy |
+825,832
| New | +$16.1M | 3.02% | 6 |
|