Spinnaker Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spinnaker Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Hold	10,358	–	–	0.02%	226
2026 Q1	$475K	Buy	10,358 +48	+0.5%	+$2.15K	0.03%	210
2025 Q4	$440K	Hold	10,310	–	–	0.02%	218
2025 Q3	$450K	Hold	10,310	–	–	0.02%	209
2025 Q2	$421K	Hold	10,310	–	–	0.03%	216
2025 Q1	$406K	Hold	10,310	–	–	0.03%	215
2024 Q4	$390K	Hold	10,310	–	–	0.02%	218
2024 Q3	$416K	Hold	10,310	–	–	0.03%	217
2024 Q2	$351K	Hold	10,310	–	–	0.02%	226
2024 Q1	$338K	Hold	10,310	–	–	0.02%	227
2023 Q4	$326K	Hold	10,310	–	–	0.02%	228
2023 Q3	$304K	Sell	10,310 -34	-0.3%	-$1.1K	0.02%	229
2023 Q2	$338K	Hold	10,344	–	–	0.02%	214
2023 Q1	$350K	Hold	10,344	–	–	0.03%	202
2022 Q4	$365K	Sell	10,344 -76	-0.7%	-$2.58K	0.03%	210
2022 Q3	$341K	Hold	10,420	–	–	0.03%	212
2022 Q2	$365K	Hold	10,420	–	–	0.03%	212
2022 Q1	$388K	Hold	10,420	–	–	0.03%	210
2021 Q4	$373K	Hold	10,420	–	–	0.02%	220
2021 Q3	$333K	Sell	10,420 -62	-0.6%	-$2.07K	0.02%	224
2021 Q2	$331K	Hold	10,482	–	–	0.02%	227
2021 Q1	$335K	Sell	10,482 -78	-0.7%	-$2.42K	0.03%	209
2020 Q4	$331K	Hold	10,560	–	–	0.03%	200
2020 Q3	$313K	Buy	+10,560	New	+$313K	0.03%	188
2020 Q2	–	Sell	-22,610	Closed	-$626K	–	246
2020 Q1	$626K	Sell	22,610 -1,478	-6%	-$47.3K	0.07%	141
2019 Q4	$778K	Sell	24,088 -210,850	-90%	-$6.7M	0.07%	147
2019 Q3	$7.6M	Sell	234,938 -6,736	-3%	-$208K	0.75%	30
2019 Q2	$7.21M	Buy	241,674 +46,244	+24%	+$1.36M	0.72%	29
2019 Q1	$5.68M	Sell	195,430 -5,154	-3%	-$143K	0.57%	37
2018 Q4	$5.31M	Buy	200,584 +816	+0.4%	+$22.2K	0.6%	32
2018 Q3	$5.26M	Buy	199,768 +71,112	+55%	+$1.89M	0.52%	36
2018 Q2	$3.34M	Buy	128,656 +2,538	+2%	+$63.8K	0.36%	49
2018 Q1	$3.19M	Buy	126,118 +3,448	+3%	+$86.1K	0.35%	52
2017 Q4	$3.23M	Buy	122,670 +2,362	+2%	+$64.8K	0.38%	52
2017 Q3	$3.19M	Buy	+120,308	New	+$3.23M	0.4%	45
2017 Q2	–	Sell	-16,302	Closed	-$418K	–	204
2017 Q1	$418K	Buy	16,302 +458	+3%	+$11.4K	0.05%	142
2016 Q4	$385K	Sell	15,844 -438	-3%	-$10.5K	0.05%	141
2016 Q3	$399K	Buy	16,282 +372	+2%	+$9.44K	0.05%	138
2016 Q2	$417K	Buy	15,910 +454	+3%	+$11.2K	0.06%	143
2016 Q1	$383K	Buy	15,456 +440	+3%	+$10.2K	0.05%	150
2015 Q4	$325K	Buy	15,016 +148	+1%	+$3.21K	0.05%	159
2015 Q3	$322K	Sell	14,868 -430	-3%	-$9.26K	0.05%	165
2015 Q2	$317K	Buy	15,298 +282	+2%	+$6.17K	0.05%	166
2015 Q1	$334K	Sell	15,016 -5,052	-25%	-$117K	0.05%	163
2014 Q4	$474K	Buy	20,068 +992	+5%	+$22.5K	0.07%	130
2014 Q3	$401K	Buy	19,076 +80	+0.4%	+$1.7K	0.06%	144
2014 Q2	$420K	Sell	18,996 -2,518	-12%	-$53.6K	0.07%	132
2014 Q1	$446K	Buy	+21,514	New	+$424K	0.07%	125

Other funds holding XLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Spinnaker Trust's XLU Position: Q2 2026 in Review

Spinnaker Trust held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 10,358 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #226.

Spinnaker Trust first reported a position in XLU in Q1 2014 and has held it in 48 quarters since. The position peaked at $7.6M in Q3 2019. 1,099 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Spinnaker Trust held 10,358 shares of State Street Utilities Select Sector SPDR ETF worth $470K as of Q2 2026.
Spinnaker Trust left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #226 holding.
Spinnaker Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 48 quarters since.
Spinnaker Trust's State Street Utilities Select Sector SPDR ETF position peaked at $7.6M in Q3 2019.
1,099 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.