SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 796,240 Value ($000) $114,635 Avg Close Range
Q3 2025
Shares 400,870 Value ($000) $112,989 Avg Close Range
Q2 2025
Shares 399,763 Value ($000) $101,232 Avg Close Range
Q1 2025
Shares 402,588 Value ($000) $83,126 Avg Close Range
Q4 2024
Shares 414,737 Value ($000) $96,435 Avg Close Range
Q3 2024
Shares 422,122 Value ($000) $95,298 Avg Close Range
Q2 2024
Shares 424,223 Value ($000) $95,972 Avg Close Range
Q1 2024
Shares 425,356 Value ($000) $88,589 Avg Close Range
Q4 2023
Shares 437,725 Value ($000) $84,253 Avg Close Range
Q3 2023
Shares 441,915 Value ($000) $72,443 Avg Close Range
Q2 2023
Shares 451,520 Value ($000) $78,501 Avg Close Range
Q1 2023
Shares 505,171 Value ($000) $76,286 Avg Close Range
Q4 2022
Shares 507,672 Value ($000) $63 Avg Close Range
Q3 2022
Shares 511,802 Value ($000) $60,792 Avg Close Range
Q2 2022
Shares 511,476 Value ($000) $65,019 Avg Close Range
Q1 2022
Shares 510,885 Value ($000) $81,195 Avg Close Range
Q4 2021
Shares 511,643 Value ($000) $88,959 Avg Close Range
Q3 2021
Shares 516,835 Value ($000) $77,174 Avg Close Range
Q2 2021
Shares 521,082 Value ($000) $76,943 Avg Close Range
Q1 2021
Shares 526,273 Value ($000) $69,894 Avg Close Range
Q4 2020
Shares 531,990 Value ($000) $69,169 Avg Close Range
Q3 2020
Shares 648,750 Value ($000) $75,709 Avg Close Range
Q2 2020
Shares 658,766 Value ($000) $68,834 Avg Close Range
Q1 2020
Shares 632,451 Value ($000) $50,830 Avg Close Range
Q4 2019
Shares 636,392 Value ($000) $58,337 Avg Close Range
Q3 2019
Shares 652,928 Value ($000) $52,579 Avg Close Range
Q2 2019
Shares 649,278 Value ($000) $50,669 Avg Close Range
Q1 2019
Shares 648,640 Value ($000) $47,998 Avg Close Range
Q4 2018
Shares 673,501 Value ($000) $41,743 Avg Close Range
Q3 2018
Shares 869,033 Value ($000) $65,464 Avg Close Range
Q2 2018
Shares 918,478 Value ($000) $63,806 Avg Close Range
Q1 2018
Shares 903,405 Value ($000) $59,100 Avg Close Range
Q4 2017
Shares 911,556 Value ($000) $58,294 Avg Close Range
Q3 2017
Shares 927,984 Value ($000) $54,843 Avg Close Range
Q2 2017
Shares 918,495 Value ($000) $50,260 Avg Close Range
Q1 2017
Shares 938,616 Value ($000) $50,038 Avg Close Range
Q4 2016
Shares 945,136 Value ($000) $45,706 Avg Close Range
Q3 2016
Shares 1,004,335 Value ($000) $47,987 Avg Close Range
Q2 2016
Shares 990,350 Value ($000) $42,951 Avg Close Range
Q1 2016
Shares 982,344 Value ($000) $43,577 Avg Close Range
Q4 2015
Shares 815,111 Value ($000) $34,912 Avg Close Range
Q3 2015
Shares 773,232 Value ($000) $30,542 Avg Close Range
Q2 2015
Shares 809,735 Value ($000) $33,523 Avg Close Range
Q1 2015
Shares 810,418 Value ($000) $33,584 Avg Close Range
Q4 2014
Shares 811,541 Value ($000) $33,558 Avg Close Range
Q3 2014
Shares 838,193 Value ($000) $33,444 Avg Close Range
Q2 2014
Shares 802,684 Value ($000) $30,783 Avg Close Range
Q1 2014
Shares 758,198 Value ($000) $27,560 Avg Close Range
Q4 2013
Shares 691,670 Value ($000) $24,721 Avg Close Range
Q3 2013
Shares 688,208 Value ($000) $22,050 Avg Close Range
Q2 2013
Shares 640,616 Value ($000) $19,593 Avg Close Range