SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 14,910 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 7,803 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 7,803 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 7,803 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 7,818 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 7,818 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 7,803 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 7,803 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 7,803 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 7,803 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 7,824 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 7,824 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 7,824 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,194 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 8,230 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 8,484 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 8,288 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 8,288 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 8,205 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 8,205 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 8,351 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 7,688 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 8,338 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 27,952 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 141,833 Value ($000) $8,515 Avg Close — Range —
Q3 2019
Shares 129,501 Value ($000) $7,666 Avg Close — Range —
Q2 2019
Shares 79,620 Value ($000) $5,072 Avg Close — Range —
Q1 2019
Shares 86,366 Value ($000) $5,710 Avg Close — Range —
Q4 2018
Shares 86,376 Value ($000) $4,953 Avg Close — Range —
Q3 2018
Shares 84,961 Value ($000) $6,434 Avg Close — Range —
Q2 2018
Shares 93,049 Value ($000) $7,066 Avg Close — Range —
Q1 2018
Shares 91,456 Value ($000) $6,165 Avg Close — Range —
Q4 2017
Shares 76,134 Value ($000) $5,501 Avg Close — Range —
Q3 2017
Shares 74,276 Value ($000) $5,086 Avg Close — Range —
Q2 2017
Shares 83,433 Value ($000) $5,416 Avg Close — Range —
Q1 2017
Shares 83,803 Value ($000) $5,858 Avg Close — Range —
Q4 2016
Shares 84,813 Value ($000) $6,388 Avg Close — Range —
Q3 2016
Shares 83,010 Value ($000) $5,861 Avg Close — Range —
Q2 2016
Shares 81,287 Value ($000) $5,547 Avg Close — Range —
Q1 2016
Shares 75,384 Value ($000) $4,666 Avg Close — Range —
Q4 2015
Shares 66,102 Value ($000) $3,987 Avg Close — Range —
Q3 2015
Shares 57,638 Value ($000) $3,527 Avg Close — Range —
Q2 2015
Shares 87,361 Value ($000) $6,566 Avg Close — Range —
Q1 2015
Shares 87,029 Value ($000) $6,751 Avg Close — Range —
Q4 2014
Shares 85,285 Value ($000) $6,752 Avg Close — Range —
Q3 2014
Shares 81,142 Value ($000) $7,353 Avg Close — Range —
Q2 2014
Shares 80,668 Value ($000) $8,075 Avg Close — Range —
Q1 2014
Shares 72,877 Value ($000) $6,490 Avg Close — Range —
Q4 2013
Shares 71,451 Value ($000) $6,324 Avg Close — Range —
Q3 2013
Shares 71,057 Value ($000) $5,892 Avg Close — Range —
Q2 2013
Shares 86,650 Value ($000) $6,785 Avg Close — Range —