Spinnaker Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Spinnaker Trust’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Hold	7,827	–	–	0.02%	240
2025 Q1	$328K	Sell	7,827 -90	-1%	-$3.77K	0.02%	231
2024 Q4	$322K	Buy	7,917 +90	+1%	+$3.66K	0.02%	236
2024 Q3	$350K	Hold	7,827	–	–	0.02%	233
2024 Q2	$301K	Hold	7,827	–	–	0.02%	238
2024 Q1	$309K	Hold	7,827	–	–	0.02%	232
2023 Q4	$314K	Hold	7,827	–	–	0.02%	231
2023 Q3	$267K	Hold	7,827	–	–	0.02%	237
2023 Q2	$295K	Hold	7,827	–	–	0.02%	224
2023 Q1	$293K	Hold	7,827	–	–	0.02%	220
2022 Q4	$289K	Sell	7,827 -80	-1%	-$2.95K	0.02%	230
2022 Q3	$285K	Hold	7,907	–	–	0.02%	225
2022 Q2	$323K	Hold	7,907	–	–	0.02%	223
2022 Q1	$382K	Hold	7,907	–	–	0.03%	212
2021 Q4	$410K	Hold	7,907	–	–	0.03%	213
2021 Q3	$351K	Sell	7,907 -64	-0.8%	-$2.84K	0.02%	222
2021 Q2	$353K	Hold	7,971	–	–	0.02%	220
2021 Q1	$314K	Hold	7,971	–	–	0.02%	217
2020 Q4	$291K	Sell	7,971 -654	-8%	-$23.9K	0.02%	214
2020 Q3	$304K	Sell	8,625 -1,027	-11%	-$36.2K	0.03%	190
2020 Q2	$335K	Sell	9,652 -202,011	-95%	-$7.01M	0.03%	181
2020 Q1	$6.56M	Sell	211,663 -821	-0.4%	-$25.4K	0.72%	27
2019 Q4	$8.22M	Buy	212,484 +2,151	+1%	+$83.2K	0.75%	29
2019 Q3	$8.27M	Buy	210,333 +3,975	+2%	+$156K	0.82%	27
2019 Q2	$7.59M	Buy	206,358 +52,694	+34%	+$1.94M	0.76%	28
2019 Q1	$5.57M	Sell	153,664 -4,708	-3%	-$171K	0.56%	38
2018 Q4	$4.91M	Buy	158,372 +5,405	+4%	+$168K	0.56%	37
2018 Q3	$4.99M	Buy	152,967 +51,852	+51%	+$1.69M	0.49%	37
2018 Q2	$3.31M	Buy	101,115 +511	+0.5%	+$16.7K	0.35%	50
2018 Q1	$3.13M	Buy	100,604 +1,878	+2%	+$58.4K	0.34%	55
2017 Q4	$3.25M	Buy	98,726 +1,282	+1%	+$42.2K	0.38%	50
2017 Q3	$3.14M	Buy	97,444 +1,228	+1%	+$39.6K	0.39%	45
2017 Q2	$3.1M	Buy	96,216 +1,304	+1%	+$42K	0.39%	49
2017 Q1	$3M	Buy	94,912 +3,058	+3%	+$96.6K	0.39%	48
2016 Q4	$2.83M	Sell	91,854 -93,818	-51%	-$2.89M	0.38%	51
2016 Q3	$6.08M	Buy	+185,672	New	+$6.08M	0.82%	24