Spinnaker Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $149M | Sell |
779,939
-13,016
| -2% | -$2.22M | 7.21% | 2 |
|
|
2026
Q1 | $105M | Sell |
792,955
-3,285
| -0.4% | -$463K | 5.83% | 2 |
|
|
2025
Q4 | $115M | Sell |
796,240
-5,500
| -0.7% | -$794K | 6.14% | 2 |
|
|
2025
Q3 | $113M | Buy |
801,740
+2,214
| +0.3% | +$293K | 6.27% | 2 |
|
|
2025
Q2 | $101M | Sell |
799,526
-5,650
| -0.7% | -$627K | 6.09% | 2 |
|
|
2025
Q1 | $83.1M | Sell |
805,176
-24,298
| -3% | -$2.75M | 5.43% | 3 |
|
|
2024
Q4 | $96.4M | Sell |
829,474
-14,770
| -2% | -$1.72M | 6.08% | 2 |
|
|
2024
Q3 | $95.3M | Sell |
844,244
-4,202
| -0.5% | -$461K | 5.87% | 2 |
|
|
2024
Q2 | $96M | Sell |
848,446
-2,266
| -0.3% | -$239K | 6.15% | 1 |
|
|
2024
Q1 | $88.6M | Sell |
850,712
-24,738
| -3% | -$2.5M | 5.72% | 2 |
|
|
2023
Q4 | $84.3M | Sell |
875,450
-8,380
| -0.9% | -$746K | 5.73% | 2 |
|
|
2023
Q3 | $72.4M | Sell |
883,830
-19,210
| -2% | -$1.65M | 5.45% | 3 |
|
|
2023
Q2 | $78.5M | Sell |
903,040
-107,302
| -11% | -$8.46M | 5.7% | 2 |
|
|
2023
Q1 | $76.3M | Sell |
1,010,342
-5,002
| -0.5% | -$344K | 5.78% | 2 |
|
|
2022
Q4 | $63.2M | Sell |
1,015,344
-8,260
| -0.8% | -$525K | 4.92% | 3 |
|
|
2022
Q3 | $60.8M | Buy |
1,023,604
+652
| +0.1% | +$44.5K | 5.04% | 3 |
|
|
2022
Q2 | $65M | Buy |
1,022,952
+1,182
| +0.1% | +$82.3K | 5.02% | 5 |
|
|
2022
Q1 | $81.2M | Sell |
1,021,770
-1,516
| -0.1% | -$119K | 5.48% | 4 |
|
|
2021
Q4 | $89M | Sell |
1,023,286
-10,384
| -1% | -$855K | 5.7% | 4 |
|
|
2021
Q3 | $77.2M | Sell |
1,033,670
-8,494
| -0.8% | -$655K | 5.37% | 4 |
|
|
2021
Q2 | $76.9M | Sell |
1,042,164
-10,382
| -1% | -$727K | 5.36% | 4 |
|
|
2021
Q1 | $69.9M | Sell |
1,052,546
-11,434
| -1% | -$755K | 5.25% | 4 |
|
|
2020
Q4 | $69.2M | Sell |
1,063,980
-233,520
| -18% | -$14.2M | 5.51% | 4 |
|
|
2020
Q3 | $75.7M | Sell |
1,297,500
-20,032
| -2% | -$1.13M | 6.71% | 2 |
|
|
2020
Q2 | $68.8M | Buy |
1,317,532
+52,630
| +4% | +$2.48M | 6.52% | 2 |
|
|
2020
Q1 | $50.8M | Sell |
1,264,902
-7,882
| -0.6% | -$360K | 5.59% | 4 |
|
|
2019
Q4 | $58.3M | Sell |
1,272,784
-33,072
| -3% | -$1.42M | 5.33% | 4 |
|
|
2019
Q3 | $52.6M | Buy |
1,305,856
+7,300
| +0.6% | +$292K | 5.19% | 4 |
|
|
2019
Q2 | $50.7M | Buy |
1,298,556
+1,276
| +0.1% | +$48.6K | 5.09% | 4 |
|
|
2019
Q1 | $48M | Sell |
1,297,280
-49,722
| -4% | -$1.7M | 4.82% | 4 |
|
|
2018
Q4 | $41.7M | Sell |
1,347,002
-391,064
| -22% | -$13.2M | 4.74% | 4 |
|
|
2018
Q3 | $65.5M | Sell |
1,738,066
-98,890
| -5% | -$3.63M | 6.47% | 3 |
|
|
2018
Q2 | $63.8M | Buy |
1,836,956
+30,146
| +2% | +$1.03M | 6.8% | 3 |
|
|
2018
Q1 | $59.1M | Sell |
1,806,810
-16,302
| -0.9% | -$547K | 6.43% | 3 |
|
|
2017
Q4 | $58.3M | Sell |
1,823,112
-32,856
| -2% | -$1.03M | 6.77% | 3 |
|
|
2017
Q3 | $54.8M | Buy |
1,855,968
+18,978
| +1% | +$547K | 6.85% | 3 |
|
|
2017
Q2 | $50.3M | Sell |
1,836,990
-40,242
| -2% | -$1.11M | 6.28% | 3 |
|
|
2017
Q1 | $50M | Sell |
1,877,232
-13,040
| -0.7% | -$336K | 6.5% | 2 |
|
|
2016
Q4 | $45.7M | Sell |
1,890,272
-118,398
| -6% | -$2.83M | 6.15% | 3 |
|
|
2016
Q3 | $48M | Buy |
2,008,670
+27,970
| +1% | +$650K | 6.49% | 3 |
|
|
2016
Q2 | $43M | Buy |
1,980,700
+16,012
| +0.8% | +$347K | 5.92% | 2 |
|
|
2016
Q1 | $43.6M | Buy |
1,964,688
+334,466
| +21% | +$6.91M | 6.12% | 2 |
|
|
2015
Q4 | $34.9M | Buy |
1,630,222
+83,758
| +5% | +$1.8M | 4.98% | 2 |
|
|
2015
Q3 | $30.5M | Sell |
1,546,464
-73,006
| -5% | -$1.5M | 4.67% | 3 |
|
|
2015
Q2 | $33.5M | Sell |
1,619,470
-1,366
| -0.1% | -$29.2K | 5% | 3 |
|
|
2015
Q1 | $33.6M | Sell |
1,620,836
-2,246
| -0.1% | -$46.8K | 4.85% | 3 |
|
|
2014
Q4 | $33.6M | Sell |
1,623,082
-53,304
| -3% | -$1.08M | 4.98% | 3 |
|
|
2014
Q3 | $33.4M | Buy |
1,676,386
+71,018
| +4% | +$1.41M | 5.4% | 2 |
|
|
2014
Q2 | $30.8M | Buy |
1,605,368
+88,972
| +6% | +$1.65M | 5.04% | 2 |
|
|
2014
Q1 | $27.6M | Buy |
1,516,396
+133,056
| +10% | +$2.38M | 4.53% | 2 |
|
|
2013
Q4 | $24.7M | Buy |
1,383,340
+6,924
| +0.5% | +$117K | 4.12% | 4 |
|
|
2013
Q3 | $22.1M | Buy |
1,376,416
+95,184
| +7% | +$1.52M | 3.99% | 4 |
|
|
2013
Q2 | $19.6M | Buy |
+1,281,232
| New | +$19.8M | 3.69% | 4 |
|
Other funds holding XLK
APTFM
Spinnaker Trust's XLK Position: Q2 2026 in Review
Spinnaker Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q2 2026, selling an estimated $2.22M and leaving 779,939 shares worth $149M. The position accounts for 7.21% of the portfolio, ranked #2.
Spinnaker Trust first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Spinnaker Trust held 779,939 shares of State Street Technology Select Sector SPDR ETF worth $149M as of Q2 2026.
- Spinnaker Trust sold 13,016 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.22M.
- State Street Technology Select Sector SPDR ETF made up 7.21% of Spinnaker Trust's portfolio in Q2 2026, its #2 holding.
- Spinnaker Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.