Spinnaker Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Hold |
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|
2025
Q2 | $421K | Hold |
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|
2025
Q1 | $406K | Hold |
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|
2024
Q4 | $390K | Hold |
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|
2024
Q3 | $416K | Hold |
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|
2024
Q2 | $351K | Hold |
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|
2024
Q1 | $338K | Hold |
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|
2023
Q4 | $326K | Hold |
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|
2023
Q3 | $304K | Sell |
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|
2023
Q2 | $338K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $341K | Hold |
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|
2022
Q2 | $365K | Hold |
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|
2022
Q1 | $388K | Hold |
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|
2021
Q4 | $373K | Hold |
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|
2021
Q3 | $333K | Sell |
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|
2021
Q2 | $331K | Hold |
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|
2021
Q1 | $335K | Sell |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $313K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $626K | Sell |
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|
2019
Q4 | $778K | Sell |
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|
2019
Q3 | $7.6M | Sell |
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|
2019
Q2 | $7.21M | Buy |
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|
2019
Q1 | $5.68M | Sell |
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|
2018
Q4 | $5.31M | Buy |
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|
2018
Q3 | $5.26M | Buy |
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|
2018
Q2 | $3.34M | Buy |
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|
2018
Q1 | $3.19M | Buy |
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|
2017
Q4 | $3.23M | Buy |
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|
2017
Q3 | $3.19M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $418K | Buy |
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|
2016
Q4 | $385K | Sell |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $417K | Buy |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $325K | Buy |
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|
2015
Q3 | $322K | Sell |
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|
2015
Q2 | $317K | Buy |
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|
2015
Q1 | $334K | Sell |
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|
2014
Q4 | $474K | Buy |
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|
2014
Q3 | $401K | Buy |
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|
2014
Q2 | $420K | Sell |
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|
2014
Q1 | $446K | Buy |
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