ST
Spinnaker Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
93,771
-1,569
| -2% | -$127K | 0.46% | 50 |
|
|
2025
Q1 | $7.79M | Sell |
95,340
-10,196
| -10% | -$833K | 0.51% | 46 |
|
|
2024
Q4 | $8.3M | Buy |
105,536
+246
| +0.2% | +$19.3K | 0.52% | 42 |
|
|
2024
Q3 | $8.74M | Sell |
105,290
-663
| -0.6% | -$55K | 0.54% | 46 |
|
|
2024
Q2 | $8.11M | Sell |
105,953
-187
| -0.2% | -$14.3K | 0.52% | 41 |
|
|
2024
Q1 | $8.1M | Sell |
106,140
-2,136
| -2% | -$163K | 0.52% | 47 |
|
|
2023
Q4 | $7.8M | Sell |
108,276
-515
| -0.5% | -$37.1K | 0.53% | 43 |
|
|
2023
Q3 | $7.49M | Sell |
108,791
-1,145
| -1% | -$78.8K | 0.56% | 41 |
|
|
2023
Q2 | $8.15M | Sell |
109,936
-571
| -0.5% | -$42.4K | 0.59% | 40 |
|
|
2023
Q1 | $8.26M | Sell |
110,507
-215
| -0.2% | -$16.1K | 0.63% | 40 |
|
|
2022
Q4 | $8.25M | Sell |
110,722
-930
| -0.8% | -$69.3K | 0.64% | 40 |
|
|
2022
Q3 | $7.45M | Buy |
111,652
+291
| +0.3% | +$19.4K | 0.62% | 37 |
|
|
2022
Q2 | $8.04M | Buy |
111,361
+21
| +0% | +$1.52K | 0.62% | 36 |
|
|
2022
Q1 | $8.45M | Sell |
111,340
-824
| -0.7% | -$62.5K | 0.57% | 40 |
|
|
2021
Q4 | $8.65M | Sell |
112,164
-785
| -0.7% | -$60.5K | 0.55% | 43 |
|
|
2021
Q3 | $7.78M | Sell |
112,949
-782
| -0.7% | -$53.8K | 0.54% | 41 |
|
|
2021
Q2 | $7.96M | Sell |
113,731
-423
| -0.4% | -$29.6K | 0.55% | 43 |
|
|
2021
Q1 | $7.8M | Sell |
114,154
-68,121
| -37% | -$4.65M | 0.59% | 42 |
|
|
2020
Q4 | $12.3M | Sell |
182,275
-49,486
| -21% | -$3.34M | 0.98% | 23 |
|
|
2020
Q3 | $14.9M | Sell |
231,761
-7,903
| -3% | -$507K | 1.32% | 18 |
|
|
2020
Q2 | $14.1M | Buy |
239,664
+9,065
| +4% | +$532K | 1.33% | 15 |
|
|
2020
Q1 | $12.6M | Buy |
230,599
+534
| +0.2% | +$29.1K | 1.38% | 17 |
|
|
2019
Q4 | $14.5M | Sell |
230,065
-34,504
| -13% | -$2.17M | 1.32% | 17 |
|
|
2019
Q3 | $16.2M | Buy |
264,569
+4,518
| +2% | +$277K | 1.6% | 13 |
|
|
2019
Q2 | $15.1M | Buy |
260,051
+11,000
| +4% | +$639K | 1.52% | 16 |
|
|
2019
Q1 | $14M | Sell |
249,051
-21,445
| -8% | -$1.2M | 1.4% | 15 |
|
|
2018
Q4 | $13.7M | Sell |
270,496
-47,530
| -15% | -$2.41M | 1.56% | 14 |
|
|
2018
Q3 | $17.2M | Buy |
318,026
+23,394
| +8% | +$1.26M | 1.69% | 11 |
|
|
2018
Q2 | $15.2M | Buy |
294,632
+919
| +0.3% | +$47.4K | 1.62% | 12 |
|
|
2018
Q1 | $15.5M | Buy |
293,713
+4,269
| +1% | +$225K | 1.68% | 12 |
|
|
2017
Q4 | $16.5M | Sell |
289,444
-28,842
| -9% | -$1.64M | 1.91% | 10 |
|
|
2017
Q3 | $17.2M | Buy |
318,286
+4,134
| +1% | +$223K | 2.15% | 8 |
|
|
2017
Q2 | $17.3M | Buy |
314,152
+6,377
| +2% | +$350K | 2.16% | 9 |
|
|
2017
Q1 | $16.8M | Buy |
307,775
+1,884
| +0.6% | +$103K | 2.18% | 9 |
|
|
2016
Q4 | $15.8M | Sell |
305,891
-5,813
| -2% | -$301K | 2.13% | 9 |
|
|
2016
Q3 | $16.6M | Buy |
311,704
+4,490
| +1% | +$239K | 2.24% | 8 |
|
|
2016
Q2 | $16.9M | Buy |
307,214
+73,375
| +31% | +$4.05M | 2.34% | 10 |
|
|
2016
Q1 | $12.4M | Buy |
233,839
+54,556
| +30% | +$2.89M | 1.74% | 11 |
|
|
2015
Q4 | $9.05M | Buy |
179,283
+7,651
| +4% | +$386K | 1.29% | 18 |
|
|
2015
Q3 | $8.1M | Sell |
171,632
-7,145
| -4% | -$337K | 1.24% | 18 |
|
|
2015
Q2 | $8.51M | Buy |
178,777
+39
| +0% | +$1.86K | 1.27% | 18 |
|
|
2015
Q1 | $8.71M | Sell |
178,738
-1,987
| -1% | -$96.9K | 1.26% | 19 |
|
|
2014
Q4 | $8.76M | Buy |
180,725
+3,074
| +2% | +$149K | 1.3% | 14 |
|
|
2014
Q3 | $8.01M | Buy |
177,651
+1,186
| +0.7% | +$53.5K | 1.29% | 17 |
|
|
2014
Q2 | $7.87M | Buy |
176,465
+5,254
| +3% | +$234K | 1.29% | 17 |
|
|
2014
Q1 | $7.37M | Buy |
171,211
+8,657
| +5% | +$373K | 1.21% | 18 |
|
|
2013
Q4 | $6.99M | Buy |
162,554
+1,436
| +0.9% | +$61.7K | 1.16% | 19 |
|
|
2013
Q3 | $6.41M | Buy |
161,118
+5,845
| +4% | +$233K | 1.16% | 20 |
|
|
2013
Q2 | $6.16M | Buy |
+155,273
| New | +$6.16M | 1.16% | 18 |
|