SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 130,149 Value ($000) $15,321 Avg Close — Range —
Q3 2025
Shares 135,784 Value ($000) $16,073 Avg Close — Range —
Q2 2025
Shares 134,897 Value ($000) $14,640 Avg Close — Range —
Q1 2025
Shares 135,334 Value ($000) $13,053 Avg Close — Range —
Q4 2024
Shares 139,182 Value ($000) $13,474 Avg Close — Range —
Q3 2024
Shares 136,564 Value ($000) $12,345 Avg Close — Range —
Q2 2024
Shares 136,741 Value ($000) $11,713 Avg Close — Range —
Q1 2024
Shares 120,544 Value ($000) $9,844 Avg Close — Range —
Q3 2018
Shares 149,981 Value ($000) $7,349 Avg Close — Range —