SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,156 Value ($000) $23,542 Avg Close Range
Q3 2025
Shares 101,752 Value ($000) $24,384 Avg Close Range
Q2 2025
Shares 101,883 Value ($000) $22,142 Avg Close Range
Q1 2025
Shares 103,332 Value ($000) $20,404 Avg Close Range
Q4 2024
Shares 123,162 Value ($000) $27,631 Avg Close Range
Q3 2024
Shares 123,465 Value ($000) $24,739 Avg Close Range
Q2 2024
Shares 124,330 Value ($000) $22,678 Avg Close Range
Q1 2024
Shares 124,690 Value ($000) $22,929 Avg Close Range
Q4 2023
Shares 128,566 Value ($000) $22,989 Avg Close Range
Q3 2023
Shares 128,918 Value ($000) $20,753 Avg Close Range
Q2 2023
Shares 130,818 Value ($000) $22,214 Avg Close Range
Q1 2023
Shares 131,173 Value ($000) $19,616 Avg Close Range
Q4 2022
Shares 131,561 Value ($000) $17 Avg Close Range
Q3 2022
Shares 133,239 Value ($000) $18,980 Avg Close Range
Q2 2022
Shares 132,764 Value ($000) $18,252 Avg Close Range
Q1 2022
Shares 132,343 Value ($000) $24,483 Avg Close Range
Q4 2021
Shares 132,535 Value ($000) $27,095 Avg Close Range
Q3 2021
Shares 133,810 Value ($000) $24,012 Avg Close Range
Q2 2021
Shares 135,200 Value ($000) $24,140 Avg Close Range
Q1 2021
Shares 136,195 Value ($000) $22,890 Avg Close Range
Q4 2020
Shares 137,736 Value ($000) $22,145 Avg Close Range
Q3 2020
Shares 138,616 Value ($000) $20,373 Avg Close Range
Q2 2020
Shares 142,330 Value ($000) $18,176 Avg Close Range
Q1 2020
Shares 138,716 Value ($000) $13,605 Avg Close Range
Q4 2019
Shares 139,044 Value ($000) $17,438 Avg Close Range
Q3 2019
Shares 138,695 Value ($000) $16,740 Avg Close Range
Q2 2019
Shares 134,736 Value ($000) $16,060 Avg Close Range
Q1 2019
Shares 137,327 Value ($000) $15,634 Avg Close Range
Q4 2018
Shares 139,063 Value ($000) $13,768 Avg Close Range
Q3 2018
Shares 216,244 Value ($000) $25,348 Avg Close Range
Q2 2018
Shares 227,755 Value ($000) $24,893 Avg Close Range
Q1 2018
Shares 224,346 Value ($000) $22,724 Avg Close Range
Q4 2017
Shares 220,976 Value ($000) $21,808 Avg Close Range
Q3 2017
Shares 257,323 Value ($000) $23,179 Avg Close Range
Q2 2017
Shares 254,075 Value ($000) $22,773 Avg Close Range
Q1 2017
Shares 258,306 Value ($000) $22,718 Avg Close Range
Q4 2016
Shares 252,703 Value ($000) $20,570 Avg Close Range
Q3 2016
Shares 141,576 Value ($000) $11,332 Avg Close Range
Q2 2016
Shares 141,863 Value ($000) $11,073 Avg Close Range
Q1 2016
Shares 132,088 Value ($000) $10,449 Avg Close Range
Q4 2015
Shares 136,334 Value ($000) $10,656 Avg Close Range
Q3 2015
Shares 136,902 Value ($000) $10,167 Avg Close Range
Q2 2015
Shares 136,335 Value ($000) $10,427 Avg Close Range
Q1 2015
Shares 139,923 Value ($000) $10,543 Avg Close Range
Q4 2014
Shares 141,356 Value ($000) $10,198 Avg Close Range
Q3 2014
Shares 140,375 Value ($000) $9,362 Avg Close Range
Q2 2014
Shares 151,283 Value ($000) $10,097 Avg Close Range
Q1 2014
Shares 162,861 Value ($000) $10,540 Avg Close Range
Q4 2013
Shares 186,888 Value ($000) $12,490 Avg Close Range
Q3 2013
Shares 185,217 Value ($000) $11,230 Avg Close Range
Q2 2013
Shares 174,147 Value ($000) $9,822 Avg Close Range