ST
Spinnaker Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
46,063
-505
| -1% | -$74.5K | 0.41% | 57 |
|
|
2025
Q1 | $6.1M | Sell |
46,568
-12,089
| -21% | -$1.58M | 0.4% | 63 |
|
|
2024
Q4 | $7.73M | Sell |
58,657
-705
| -1% | -$92.9K | 0.49% | 49 |
|
|
2024
Q3 | $8.04M | Sell |
59,362
-513
| -0.9% | -$69.5K | 0.5% | 51 |
|
|
2024
Q2 | $7.3M | Sell |
59,875
-455
| -0.8% | -$55.5K | 0.47% | 52 |
|
|
2024
Q1 | $7.6M | Sell |
60,330
-3,479
| -5% | -$438K | 0.49% | 53 |
|
|
2023
Q4 | $7.27M | Sell |
63,809
-133
| -0.2% | -$15.2K | 0.49% | 49 |
|
|
2023
Q3 | $6.48M | Sell |
63,942
-1,772
| -3% | -$180K | 0.49% | 49 |
|
|
2023
Q2 | $7.05M | Sell |
65,714
-2,343
| -3% | -$251K | 0.51% | 48 |
|
|
2023
Q1 | $6.89M | Sell |
68,057
-71,241
| -51% | -$7.21M | 0.52% | 49 |
|
|
2022
Q4 | $13.7M | Sell |
139,298
-883
| -0.6% | -$86.7K | 1.07% | 20 |
|
|
2022
Q3 | $11.6M | Buy |
140,181
+109
| +0.1% | +$9.03K | 0.96% | 21 |
|
|
2022
Q2 | $12.2M | Sell |
140,072
-49,692
| -26% | -$4.34M | 0.94% | 21 |
|
|
2022
Q1 | $19.5M | Sell |
189,764
-1,069
| -0.6% | -$110K | 1.32% | 16 |
|
|
2021
Q4 | $20.2M | Sell |
190,833
-1,450
| -0.8% | -$153K | 1.29% | 16 |
|
|
2021
Q3 | $18.8M | Sell |
192,283
-2,205
| -1% | -$216K | 1.31% | 18 |
|
|
2021
Q2 | $19.9M | Sell |
194,488
-1,631
| -0.8% | -$167K | 1.39% | 16 |
|
|
2021
Q1 | $19.3M | Sell |
196,119
-2,577
| -1% | -$254K | 1.45% | 18 |
|
|
2020
Q4 | $17.6M | Sell |
198,696
-788
| -0.4% | -$69.8K | 1.4% | 18 |
|
|
2020
Q3 | $15.4M | Sell |
199,484
-2,060
| -1% | -$159K | 1.36% | 17 |
|
|
2020
Q2 | $13.8M | Buy |
201,544
+4,523
| +2% | +$311K | 1.31% | 16 |
|
|
2020
Q1 | $11.6M | Buy |
197,021
+27,799
| +16% | +$1.64M | 1.28% | 18 |
|
|
2019
Q4 | $13.8M | Buy |
169,222
+26,408
| +18% | +$2.15M | 1.26% | 18 |
|
|
2019
Q3 | $11.1M | Sell |
142,814
-361
| -0.3% | -$28K | 1.09% | 20 |
|
|
2019
Q2 | $11.1M | Sell |
143,175
-7,330
| -5% | -$567K | 1.11% | 21 |
|
|
2019
Q1 | $11.3M | Sell |
150,505
-1,939
| -1% | -$145K | 1.13% | 21 |
|
|
2018
Q4 | $9.82M | Sell |
152,444
-116,477
| -43% | -$7.5M | 1.12% | 21 |
|
|
2018
Q3 | $21.1M | Buy |
268,921
+10,961
| +4% | +$859K | 2.08% | 10 |
|
|
2018
Q2 | $18.5M | Buy |
257,960
+4,729
| +2% | +$339K | 1.97% | 11 |
|
|
2018
Q1 | $18.8M | Sell |
253,231
-4,948
| -2% | -$368K | 2.05% | 10 |
|
|
2017
Q4 | $19.5M | Buy |
258,179
+47,239
| +22% | +$3.57M | 2.27% | 8 |
|
|
2017
Q3 | $15M | Buy |
210,940
+2,716
| +1% | +$193K | 1.87% | 9 |
|
|
2017
Q2 | $14.2M | Sell |
208,224
-23,090
| -10% | -$1.57M | 1.77% | 10 |
|
|
2017
Q1 | $15M | Sell |
231,314
-6,842
| -3% | -$445K | 1.96% | 11 |
|
|
2016
Q4 | $14.8M | Sell |
238,156
-38,193
| -14% | -$2.38M | 1.99% | 11 |
|
|
2016
Q3 | $16.1M | Buy |
276,349
+4,510
| +2% | +$263K | 2.18% | 9 |
|
|
2016
Q2 | $15.2M | Buy |
271,839
+97,745
| +56% | +$5.47M | 2.1% | 12 |
|
|
2016
Q1 | $9.66M | Sell |
174,094
-304
| -0.2% | -$16.9K | 1.36% | 13 |
|
|
2015
Q4 | $9.25M | Buy |
174,398
+6,413
| +4% | +$340K | 1.32% | 17 |
|
|
2015
Q3 | $8.38M | Sell |
167,985
-6,021
| -3% | -$300K | 1.28% | 17 |
|
|
2015
Q2 | $9.41M | Buy |
174,006
+474
| +0.3% | +$25.6K | 1.4% | 15 |
|
|
2015
Q1 | $9.68M | Buy |
173,532
+5,023
| +3% | +$280K | 1.4% | 16 |
|
|
2014
Q4 | $9.53M | Buy |
168,509
+2,801
| +2% | +$158K | 1.42% | 12 |
|
|
2014
Q3 | $8.81M | Buy |
165,708
+20,889
| +14% | +$1.11M | 1.42% | 14 |
|
|
2014
Q2 | $7.83M | Buy |
144,819
+13,519
| +10% | +$731K | 1.28% | 18 |
|
|
2014
Q1 | $6.87M | Buy |
131,300
+2,848
| +2% | +$149K | 1.13% | 20 |
|
|
2013
Q4 | $6.71M | Buy |
128,452
+118
| +0.1% | +$6.17K | 1.12% | 21 |
|
|
2013
Q3 | $5.96M | Buy |
128,334
+3,263
| +3% | +$151K | 1.08% | 24 |
|
|
2013
Q2 | $5.33M | Buy |
+125,071
| New | +$5.33M | 1% | 26 |
|