ST
Spinnaker Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
399,763
-2,825
| -0.7% | -$715K | 6.09% | 2 |
|
|
2025
Q1 | $83.1M | Sell |
402,588
-12,149
| -3% | -$2.51M | 5.43% | 3 |
|
|
2024
Q4 | $96.4M | Sell |
414,737
-7,385
| -2% | -$1.72M | 6.08% | 2 |
|
|
2024
Q3 | $95.3M | Sell |
422,122
-2,101
| -0.5% | -$474K | 5.87% | 2 |
|
|
2024
Q2 | $96M | Sell |
424,223
-1,133
| -0.3% | -$256K | 6.15% | 1 |
|
|
2024
Q1 | $88.6M | Sell |
425,356
-12,369
| -3% | -$2.58M | 5.72% | 2 |
|
|
2023
Q4 | $84.3M | Sell |
437,725
-4,190
| -0.9% | -$806K | 5.73% | 2 |
|
|
2023
Q3 | $72.4M | Sell |
441,915
-9,605
| -2% | -$1.57M | 5.45% | 3 |
|
|
2023
Q2 | $78.5M | Sell |
451,520
-53,651
| -11% | -$9.33M | 5.7% | 2 |
|
|
2023
Q1 | $76.3M | Sell |
505,171
-2,501
| -0.5% | -$378K | 5.78% | 2 |
|
|
2022
Q4 | $63.2M | Sell |
507,672
-4,130
| -0.8% | -$514K | 4.92% | 3 |
|
|
2022
Q3 | $60.8M | Buy |
511,802
+326
| +0.1% | +$38.7K | 5.04% | 3 |
|
|
2022
Q2 | $65M | Buy |
511,476
+591
| +0.1% | +$75.1K | 5.02% | 5 |
|
|
2022
Q1 | $81.2M | Sell |
510,885
-758
| -0.1% | -$120K | 5.48% | 4 |
|
|
2021
Q4 | $89M | Sell |
511,643
-5,192
| -1% | -$903K | 5.7% | 4 |
|
|
2021
Q3 | $77.2M | Sell |
516,835
-4,247
| -0.8% | -$634K | 5.37% | 4 |
|
|
2021
Q2 | $76.9M | Sell |
521,082
-5,191
| -1% | -$767K | 5.36% | 4 |
|
|
2021
Q1 | $69.9M | Sell |
526,273
-5,717
| -1% | -$759K | 5.25% | 4 |
|
|
2020
Q4 | $69.2M | Sell |
531,990
-116,760
| -18% | -$15.2M | 5.51% | 4 |
|
|
2020
Q3 | $75.7M | Sell |
648,750
-10,016
| -2% | -$1.17M | 6.71% | 2 |
|
|
2020
Q2 | $68.8M | Buy |
658,766
+26,315
| +4% | +$2.75M | 6.52% | 2 |
|
|
2020
Q1 | $50.8M | Sell |
632,451
-3,941
| -0.6% | -$317K | 5.59% | 4 |
|
|
2019
Q4 | $58.3M | Sell |
636,392
-16,536
| -3% | -$1.52M | 5.33% | 4 |
|
|
2019
Q3 | $52.6M | Buy |
652,928
+3,650
| +0.6% | +$294K | 5.19% | 4 |
|
|
2019
Q2 | $50.7M | Buy |
649,278
+638
| +0.1% | +$49.8K | 5.09% | 4 |
|
|
2019
Q1 | $48M | Sell |
648,640
-24,861
| -4% | -$1.84M | 4.82% | 4 |
|
|
2018
Q4 | $41.7M | Sell |
673,501
-195,532
| -22% | -$12.1M | 4.74% | 4 |
|
|
2018
Q3 | $65.5M | Sell |
869,033
-49,445
| -5% | -$3.72M | 6.47% | 3 |
|
|
2018
Q2 | $63.8M | Buy |
918,478
+15,073
| +2% | +$1.05M | 6.8% | 3 |
|
|
2018
Q1 | $59.1M | Sell |
903,405
-8,151
| -0.9% | -$533K | 6.43% | 3 |
|
|
2017
Q4 | $58.3M | Sell |
911,556
-16,428
| -2% | -$1.05M | 6.77% | 3 |
|
|
2017
Q3 | $54.8M | Buy |
927,984
+9,489
| +1% | +$561K | 6.85% | 3 |
|
|
2017
Q2 | $50.3M | Sell |
918,495
-20,121
| -2% | -$1.1M | 6.28% | 3 |
|
|
2017
Q1 | $50M | Sell |
938,616
-6,520
| -0.7% | -$348K | 6.5% | 2 |
|
|
2016
Q4 | $45.7M | Sell |
945,136
-59,199
| -6% | -$2.86M | 6.15% | 3 |
|
|
2016
Q3 | $48M | Buy |
1,004,335
+13,985
| +1% | +$668K | 6.49% | 3 |
|
|
2016
Q2 | $43M | Buy |
990,350
+8,006
| +0.8% | +$347K | 5.92% | 2 |
|
|
2016
Q1 | $43.6M | Buy |
982,344
+167,233
| +21% | +$7.42M | 6.12% | 2 |
|
|
2015
Q4 | $34.9M | Buy |
815,111
+41,879
| +5% | +$1.79M | 4.98% | 2 |
|
|
2015
Q3 | $30.5M | Sell |
773,232
-36,503
| -5% | -$1.44M | 4.67% | 3 |
|
|
2015
Q2 | $33.5M | Sell |
809,735
-683
| -0.1% | -$28.3K | 5% | 3 |
|
|
2015
Q1 | $33.6M | Sell |
810,418
-1,123
| -0.1% | -$46.5K | 4.85% | 3 |
|
|
2014
Q4 | $33.6M | Sell |
811,541
-26,652
| -3% | -$1.1M | 4.98% | 3 |
|
|
2014
Q3 | $33.4M | Buy |
838,193
+35,509
| +4% | +$1.42M | 5.4% | 2 |
|
|
2014
Q2 | $30.8M | Buy |
802,684
+44,486
| +6% | +$1.71M | 5.04% | 2 |
|
|
2014
Q1 | $27.6M | Buy |
758,198
+66,528
| +10% | +$2.42M | 4.53% | 2 |
|
|
2013
Q4 | $24.7M | Buy |
691,670
+3,462
| +0.5% | +$124K | 4.12% | 4 |
|
|
2013
Q3 | $22.1M | Buy |
688,208
+47,592
| +7% | +$1.52M | 3.99% | 4 |
|
|
2013
Q2 | $19.6M | Buy |
+640,616
| New | +$19.6M | 3.69% | 4 |
|