Spinnaker Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
184,043
-1,934
| -1% | -$261K | 1.49% | 13 |
|
|
2025
Q1 | $27.2M | Sell |
185,977
-8,096
| -4% | -$1.18M | 1.77% | 11 |
|
|
2024
Q4 | $26.7M | Buy |
194,073
+2,804
| +1% | +$386K | 1.68% | 12 |
|
|
2024
Q3 | $29.5M | Sell |
191,269
-71,347
| -27% | -$11M | 1.82% | 13 |
|
|
2024
Q2 | $38.3M | Sell |
262,616
-1,393
| -0.5% | -$203K | 2.45% | 10 |
|
|
2024
Q1 | $39M | Sell |
264,009
-4,601
| -2% | -$680K | 2.52% | 9 |
|
|
2023
Q4 | $36.6M | Sell |
268,610
-516
| -0.2% | -$70.4K | 2.49% | 10 |
|
|
2023
Q3 | $34.6M | Sell |
269,126
-4,123
| -2% | -$531K | 2.61% | 9 |
|
|
2023
Q2 | $36.3M | Sell |
273,249
-838
| -0.3% | -$111K | 2.63% | 10 |
|
|
2023
Q1 | $35.5M | Sell |
274,087
-318
| -0.1% | -$41.2K | 2.69% | 9 |
|
|
2022
Q4 | $37.3M | Sell |
274,405
-1,027
| -0.4% | -$140K | 2.9% | 6 |
|
|
2022
Q3 | $33.4M | Buy |
275,432
+2,782
| +1% | +$337K | 2.77% | 9 |
|
|
2022
Q2 | $35M | Buy |
272,650
+2,122
| +0.8% | +$272K | 2.7% | 7 |
|
|
2022
Q1 | $37.1M | Buy |
270,528
+287
| +0.1% | +$39.3K | 2.5% | 9 |
|
|
2021
Q4 | $38.1M | Sell |
270,241
-2,004
| -0.7% | -$282K | 2.44% | 10 |
|
|
2021
Q3 | $34.7M | Sell |
272,245
-2,860
| -1% | -$364K | 2.41% | 8 |
|
|
2021
Q2 | $34.6M | Sell |
275,105
-1,647
| -0.6% | -$207K | 2.41% | 8 |
|
|
2021
Q1 | $32.3M | Sell |
276,752
-2,320
| -0.8% | -$271K | 2.42% | 8 |
|
|
2020
Q4 | $31.7M | Buy |
279,072
+30,952
| +12% | +$3.51M | 2.52% | 7 |
|
|
2020
Q3 | $26.2M | Sell |
248,120
-116,305
| -32% | -$12.3M | 2.32% | 9 |
|
|
2020
Q2 | $36.5M | Sell |
364,425
-15,070
| -4% | -$1.51M | 3.46% | 7 |
|
|
2020
Q1 | $33.6M | Buy |
379,495
+2,225
| +0.6% | +$197K | 3.7% | 6 |
|
|
2019
Q4 | $38.4M | Buy |
377,270
+19,512
| +5% | +$1.99M | 3.51% | 5 |
|
|
2019
Q3 | $32.2M | Buy |
357,758
+2,062
| +0.6% | +$186K | 3.18% | 5 |
|
|
2019
Q2 | $33M | Sell |
355,696
-4,223
| -1% | -$391K | 3.31% | 5 |
|
|
2019
Q1 | $33M | Sell |
359,919
-34,310
| -9% | -$3.15M | 3.32% | 5 |
|
|
2018
Q4 | $34.1M | Sell |
394,229
-58,680
| -13% | -$5.08M | 3.87% | 5 |
|
|
2018
Q3 | $43.1M | Buy |
452,909
+18,601
| +4% | +$1.77M | 4.26% | 4 |
|
|
2018
Q2 | $36.2M | Buy |
434,308
+6,912
| +2% | +$577K | 3.86% | 6 |
|
|
2018
Q1 | $34.8M | Buy |
427,396
+8,991
| +2% | +$732K | 3.78% | 6 |
|
|
2017
Q4 | $34.6M | Buy |
418,405
+7,351
| +2% | +$608K | 4.01% | 6 |
|
|
2017
Q3 | $33.6M | Buy |
411,054
+70,724
| +21% | +$5.78M | 4.2% | 6 |
|
|
2017
Q2 | $27M | Sell |
340,330
-1,380
| -0.4% | -$109K | 3.37% | 7 |
|
|
2017
Q1 | $25.4M | Sell |
341,710
-5,636
| -2% | -$419K | 3.3% | 7 |
|
|
2016
Q4 | $23.9M | Buy |
347,346
+55,523
| +19% | +$3.83M | 3.22% | 6 |
|
|
2016
Q3 | $21M | Buy |
291,823
+25,832
| +10% | +$1.86M | 2.85% | 7 |
|
|
2016
Q2 | $19.1M | Buy |
+265,991
| New | +$19.1M | 2.63% | 7 |
|
|
2015
Q2 | – | Sell |
-60,757
| Closed | -$4.41M | – | 200 |
|
|
2015
Q1 | $4.41M | Buy |
+60,757
| New | +$4.41M | 0.64% | 33 |
|