SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 537,501 Value ($000) $29,439 Avg Close — Range —
Q3 2025
Shares 505,177 Value ($000) $27,214 Avg Close — Range —
Q2 2025
Shares 492,596 Value ($000) $25,797 Avg Close — Range —
Q1 2025
Shares 488,312 Value ($000) $24,323 Avg Close — Range —
Q4 2024
Shares 308,838 Value ($000) $14,926 Avg Close — Range —
Q3 2024
Shares 313,402 Value ($000) $14,203 Avg Close — Range —
Q2 2024
Shares 313,779 Value ($000) $12,899 Avg Close — Range —
Q1 2024
Shares 314,611 Value ($000) $13,251 Avg Close — Range —
Q4 2023
Shares 327,695 Value ($000) $12,321 Avg Close — Range —
Q3 2023
Shares 327,967 Value ($000) $10,879 Avg Close — Range —
Q2 2023
Shares 332,124 Value ($000) $11,196 Avg Close — Range —
Q1 2023
Shares 333,082 Value ($000) $10,709 Avg Close — Range —
Q4 2022
Shares 332,835 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 334,556 Value ($000) $10,157 Avg Close — Range —
Q2 2022
Shares 336,334 Value ($000) $10,578 Avg Close — Range —
Q1 2022
Shares 486,211 Value ($000) $18,632 Avg Close — Range —
Q4 2021
Shares 489,450 Value ($000) $19,113 Avg Close — Range —
Q3 2021
Shares 508,787 Value ($000) $19,095 Avg Close — Range —
Q2 2021
Shares 513,466 Value ($000) $18,839 Avg Close — Range —
Q1 2021
Shares 778,725 Value ($000) $26,515 Avg Close — Range —
Q4 2020
Shares 789,448 Value ($000) $23,272 Avg Close — Range —
Q3 2020
Shares 799,773 Value ($000) $19,250 Avg Close — Range —
Q2 2020
Shares 822,751 Value ($000) $19,038 Avg Close — Range —
Q1 2020
Shares 1,035,929 Value ($000) $21,568 Avg Close — Range —
Q4 2019
Shares 1,071,899 Value ($000) $32,992 Avg Close — Range —
Q3 2019
Shares 1,067,497 Value ($000) $29,889 Avg Close — Range —
Q2 2019
Shares 1,061,895 Value ($000) $29,307 Avg Close — Range —
Q1 2019
Shares 1,064,065 Value ($000) $27,356 Avg Close — Range —
Q4 2018
Shares 1,139,761 Value ($000) $27,149 Avg Close — Range —
Q3 2018
Shares 1,398,933 Value ($000) $38,582 Avg Close — Range —
Q2 2018
Shares 1,423,404 Value ($000) $37,848 Avg Close — Range —
Q1 2018
Shares 1,400,873 Value ($000) $38,622 Avg Close — Range —
Q4 2017
Shares 1,373,004 Value ($000) $38,320 Avg Close — Range —
Q3 2017
Shares 1,348,377 Value ($000) $34,869 Avg Close — Range —
Q2 2017
Shares 1,294,906 Value ($000) $31,945 Avg Close — Range —
Q1 2017
Shares 1,273,500 Value ($000) $30,220 Avg Close — Range —
Q4 2016
Shares 1,301,951 Value ($000) $30,270 Avg Close — Range —
Q3 2016
Shares 1,330,894 Value ($000) $25,686 Avg Close — Range —
Q2 2016
Shares 1,323,284 Value ($000) $30,244 Avg Close — Range —
Q1 2016
Shares 1,205,605 Value ($000) $27,126 Avg Close — Range —
Q4 2015
Shares 1,057,486 Value ($000) $25,200 Avg Close — Range —
Q3 2015
Shares 1,001,534 Value ($000) $22,695 Avg Close — Range —
Q2 2015
Shares 948,147 Value ($000) $23,116 Avg Close — Range —
Q1 2015
Shares 946,993 Value ($000) $22,832 Avg Close — Range —
Q4 2014
Shares 993,641 Value ($000) $24,573 Avg Close — Range —
Q3 2014
Shares 967,829 Value ($000) $22,425 Avg Close — Range —
Q2 2014
Shares 941,143 Value ($000) $21,401 Avg Close — Range —
Q1 2014
Shares 887,885 Value ($000) $19,835 Avg Close — Range —
Q4 2013
Shares 869,917 Value ($000) $19,016 Avg Close — Range —
Q3 2013
Shares 1,051,607 Value ($000) $20,933 Avg Close — Range —
Q2 2013
Shares 825,832 Value ($000) $16,058 Avg Close — Range —