ST
Spinnaker Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
101,883
-1,449
| -1% | -$315K | 1.33% | 16 |
|
|
2025
Q1 | $20.4M | Sell |
103,332
-19,830
| -16% | -$3.92M | 1.33% | 15 |
|
|
2024
Q4 | $27.6M | Sell |
123,162
-303
| -0.2% | -$68K | 1.74% | 11 |
|
|
2024
Q3 | $24.7M | Sell |
123,465
-865
| -0.7% | -$173K | 1.52% | 14 |
|
|
2024
Q2 | $22.7M | Sell |
124,330
-360
| -0.3% | -$65.7K | 1.45% | 15 |
|
|
2024
Q1 | $22.9M | Sell |
124,690
-3,876
| -3% | -$713K | 1.48% | 15 |
|
|
2023
Q4 | $23M | Sell |
128,566
-352
| -0.3% | -$62.9K | 1.56% | 14 |
|
|
2023
Q3 | $20.8M | Sell |
128,918
-1,900
| -1% | -$306K | 1.56% | 16 |
|
|
2023
Q2 | $22.2M | Sell |
130,818
-355
| -0.3% | -$60.3K | 1.61% | 15 |
|
|
2023
Q1 | $19.6M | Sell |
131,173
-388
| -0.3% | -$58K | 1.49% | 15 |
|
|
2022
Q4 | $17M | Sell |
131,561
-1,678
| -1% | -$217K | 1.32% | 17 |
|
|
2022
Q3 | $19M | Buy |
133,239
+475
| +0.4% | +$67.7K | 1.57% | 15 |
|
|
2022
Q2 | $18.3M | Buy |
132,764
+421
| +0.3% | +$57.9K | 1.41% | 15 |
|
|
2022
Q1 | $24.5M | Sell |
132,343
-192
| -0.1% | -$35.5K | 1.65% | 13 |
|
|
2021
Q4 | $27.1M | Sell |
132,535
-1,275
| -1% | -$261K | 1.74% | 12 |
|
|
2021
Q3 | $24M | Sell |
133,810
-1,390
| -1% | -$249K | 1.67% | 13 |
|
|
2021
Q2 | $24.1M | Sell |
135,200
-995
| -0.7% | -$178K | 1.68% | 13 |
|
|
2021
Q1 | $22.9M | Sell |
136,195
-1,541
| -1% | -$259K | 1.72% | 13 |
|
|
2020
Q4 | $22.1M | Sell |
137,736
-880
| -0.6% | -$141K | 1.77% | 14 |
|
|
2020
Q3 | $20.4M | Sell |
138,616
-3,714
| -3% | -$546K | 1.81% | 13 |
|
|
2020
Q2 | $18.2M | Buy |
142,330
+3,614
| +3% | +$462K | 1.72% | 13 |
|
|
2020
Q1 | $13.6M | Sell |
138,716
-328
| -0.2% | -$32.2K | 1.5% | 15 |
|
|
2019
Q4 | $17.4M | Buy |
139,044
+349
| +0.3% | +$43.8K | 1.59% | 14 |
|
|
2019
Q3 | $16.7M | Buy |
138,695
+3,959
| +3% | +$478K | 1.65% | 12 |
|
|
2019
Q2 | $16.1M | Sell |
134,736
-2,591
| -2% | -$309K | 1.61% | 13 |
|
|
2019
Q1 | $15.6M | Sell |
137,327
-1,736
| -1% | -$198K | 1.57% | 12 |
|
|
2018
Q4 | $13.8M | Sell |
139,063
-77,181
| -36% | -$7.64M | 1.56% | 13 |
|
|
2018
Q3 | $25.3M | Sell |
216,244
-11,511
| -5% | -$1.35M | 2.5% | 9 |
|
|
2018
Q2 | $24.9M | Buy |
227,755
+3,409
| +2% | +$373K | 2.65% | 9 |
|
|
2018
Q1 | $22.7M | Buy |
224,346
+3,370
| +2% | +$341K | 2.47% | 9 |
|
|
2017
Q4 | $21.8M | Sell |
220,976
-36,347
| -14% | -$3.59M | 2.53% | 7 |
|
|
2017
Q3 | $23.2M | Buy |
257,323
+3,248
| +1% | +$293K | 2.9% | 7 |
|
|
2017
Q2 | $22.8M | Sell |
254,075
-4,231
| -2% | -$379K | 2.85% | 8 |
|
|
2017
Q1 | $22.7M | Buy |
258,306
+5,603
| +2% | +$493K | 2.95% | 8 |
|
|
2016
Q4 | $20.6M | Buy |
252,703
+111,127
| +78% | +$9.05M | 2.77% | 8 |
|
|
2016
Q3 | $11.3M | Sell |
141,576
-287
| -0.2% | -$23K | 1.53% | 11 |
|
|
2016
Q2 | $11.1M | Buy |
141,863
+9,775
| +7% | +$763K | 1.53% | 13 |
|
|
2016
Q1 | $10.4M | Sell |
132,088
-4,246
| -3% | -$336K | 1.47% | 12 |
|
|
2015
Q4 | $10.7M | Sell |
136,334
-568
| -0.4% | -$44.4K | 1.52% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
136,902
+567
| +0.4% | +$42.1K | 1.56% | 13 |
|
|
2015
Q2 | $10.4M | Sell |
136,335
-3,588
| -3% | -$274K | 1.56% | 13 |
|
|
2015
Q1 | $10.5M | Sell |
139,923
-1,433
| -1% | -$108K | 1.52% | 14 |
|
|
2014
Q4 | $10.2M | Buy |
141,356
+981
| +0.7% | +$70.8K | 1.51% | 11 |
|
|
2014
Q3 | $9.36M | Sell |
140,375
-10,908
| -7% | -$727K | 1.51% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
151,283
-11,578
| -7% | -$773K | 1.65% | 11 |
|
|
2014
Q1 | $10.5M | Sell |
162,861
-24,027
| -13% | -$1.55M | 1.73% | 10 |
|
|
2013
Q4 | $12.5M | Buy |
186,888
+1,671
| +0.9% | +$112K | 2.08% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
185,217
+11,070
| +6% | +$671K | 2.03% | 9 |
|
|
2013
Q2 | $9.82M | Buy |
+174,147
| New | +$9.82M | 1.85% | 8 |
|