Spinnaker Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
5,155
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $406K | Hold |
5,155
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $390K | Hold |
5,155
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $416K | Hold |
5,155
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $351K | Hold |
5,155
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $338K | Hold |
5,155
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $326K | Hold |
5,155
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $304K | Sell |
5,155
-17
| -0.3% | -$1K | 0.02% | 229 |
|
|
2023
Q2 | $338K | Hold |
5,172
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $350K | Hold |
5,172
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $365K | Sell |
5,172
-38
| -0.7% | -$2.68K | 0.03% | 210 |
|
|
2022
Q3 | $341K | Hold |
5,210
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $365K | Hold |
5,210
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $388K | Hold |
5,210
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $373K | Hold |
5,210
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $333K | Sell |
5,210
-31
| -0.6% | -$1.98K | 0.02% | 224 |
|
|
2021
Q2 | $331K | Hold |
5,241
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $335K | Sell |
5,241
-39
| -0.7% | -$2.49K | 0.03% | 209 |
|
|
2020
Q4 | $331K | Hold |
5,280
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $313K | Buy |
+5,280
| New | +$313K | 0.03% | 188 |
|
|
2020
Q2 | – | Sell |
-11,305
| Closed | -$626K | – | 246 |
|
|
2020
Q1 | $626K | Sell |
11,305
-739
| -6% | -$40.9K | 0.07% | 141 |
|
|
2019
Q4 | $778K | Sell |
12,044
-105,425
| -90% | -$6.81M | 0.07% | 147 |
|
|
2019
Q3 | $7.6M | Sell |
117,469
-3,368
| -3% | -$218K | 0.75% | 30 |
|
|
2019
Q2 | $7.21M | Buy |
120,837
+23,122
| +24% | +$1.38M | 0.72% | 29 |
|
|
2019
Q1 | $5.68M | Sell |
97,715
-2,577
| -3% | -$150K | 0.57% | 37 |
|
|
2018
Q4 | $5.31M | Buy |
100,292
+408
| +0.4% | +$21.6K | 0.6% | 32 |
|
|
2018
Q3 | $5.26M | Buy |
99,884
+35,556
| +55% | +$1.87M | 0.52% | 36 |
|
|
2018
Q2 | $3.34M | Buy |
64,328
+1,269
| +2% | +$65.9K | 0.36% | 49 |
|
|
2018
Q1 | $3.19M | Buy |
63,059
+1,724
| +3% | +$87.1K | 0.35% | 52 |
|
|
2017
Q4 | $3.23M | Buy |
61,335
+1,181
| +2% | +$62.2K | 0.38% | 51 |
|
|
2017
Q3 | $3.19M | Buy |
+60,154
| New | +$3.19M | 0.4% | 44 |
|
|
2017
Q2 | – | Sell |
-8,151
| Closed | -$418K | – | 204 |
|
|
2017
Q1 | $418K | Buy |
8,151
+229
| +3% | +$11.7K | 0.05% | 142 |
|
|
2016
Q4 | $385K | Sell |
7,922
-219
| -3% | -$10.6K | 0.05% | 141 |
|
|
2016
Q3 | $399K | Buy |
8,141
+186
| +2% | +$9.12K | 0.05% | 138 |
|
|
2016
Q2 | $417K | Buy |
7,955
+227
| +3% | +$11.9K | 0.06% | 143 |
|
|
2016
Q1 | $383K | Buy |
7,728
+220
| +3% | +$10.9K | 0.05% | 150 |
|
|
2015
Q4 | $325K | Buy |
7,508
+74
| +1% | +$3.2K | 0.05% | 159 |
|
|
2015
Q3 | $322K | Sell |
7,434
-215
| -3% | -$9.31K | 0.05% | 165 |
|
|
2015
Q2 | $317K | Buy |
7,649
+141
| +2% | +$5.84K | 0.05% | 166 |
|
|
2015
Q1 | $334K | Sell |
7,508
-2,526
| -25% | -$112K | 0.05% | 163 |
|
|
2014
Q4 | $474K | Buy |
10,034
+496
| +5% | +$23.4K | 0.07% | 130 |
|
|
2014
Q3 | $401K | Buy |
9,538
+40
| +0.4% | +$1.68K | 0.06% | 144 |
|
|
2014
Q2 | $420K | Sell |
9,498
-1,259
| -12% | -$55.7K | 0.07% | 132 |
|
|
2014
Q1 | $446K | Buy |
+10,757
| New | +$446K | 0.07% | 125 |
|