SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 7,827 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,827 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,827 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 7,827 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,917 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,827 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 7,827 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 7,827 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 7,827 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,827 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 7,827 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 7,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,907 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 7,907 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 7,907 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,907 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 7,907 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 7,971 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 7,971 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 7,971 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 8,625 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 9,652 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 211,663 Value ($000) $6,561 Avg Close — Range —
Q4 2019
Shares 212,484 Value ($000) $8,216 Avg Close — Range —
Q3 2019
Shares 210,333 Value ($000) $8,274 Avg Close — Range —
Q2 2019
Shares 206,358 Value ($000) $7,587 Avg Close — Range —
Q1 2019
Shares 153,664 Value ($000) $5,565 Avg Close — Range —
Q4 2018
Shares 158,372 Value ($000) $4,909 Avg Close — Range —
Q3 2018
Shares 152,967 Value ($000) $4,988 Avg Close — Range —
Q2 2018
Shares 101,115 Value ($000) $3,307 Avg Close — Range —
Q1 2018
Shares 100,604 Value ($000) $3,126 Avg Close — Range —
Q4 2017
Shares 98,726 Value ($000) $3,252 Avg Close — Range —
Q3 2017
Shares 97,444 Value ($000) $3,141 Avg Close — Range —
Q2 2017
Shares 96,216 Value ($000) $3,098 Avg Close — Range —
Q1 2017
Shares 94,912 Value ($000) $2,999 Avg Close — Range —
Q4 2016
Shares 91,854 Value ($000) $2,825 Avg Close — Range —
Q3 2016
Shares 185,672 Value ($000) $6,084 Avg Close — Range —