SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 10,310 Value ($000) $440 Avg Close Range
Q3 2025
Shares 5,155 Value ($000) $450 Avg Close Range
Q2 2025
Shares 5,155 Value ($000) $421 Avg Close Range
Q1 2025
Shares 5,155 Value ($000) $406 Avg Close Range
Q4 2024
Shares 5,155 Value ($000) $390 Avg Close Range
Q3 2024
Shares 5,155 Value ($000) $416 Avg Close Range
Q2 2024
Shares 5,155 Value ($000) $351 Avg Close Range
Q1 2024
Shares 5,155 Value ($000) $338 Avg Close Range
Q4 2023
Shares 5,155 Value ($000) $326 Avg Close Range
Q3 2023
Shares 5,155 Value ($000) $304 Avg Close Range
Q2 2023
Shares 5,172 Value ($000) $338 Avg Close Range
Q1 2023
Shares 5,172 Value ($000) $350 Avg Close Range
Q4 2022
Shares 5,172 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,210 Value ($000) $341 Avg Close Range
Q2 2022
Shares 5,210 Value ($000) $365 Avg Close Range
Q1 2022
Shares 5,210 Value ($000) $388 Avg Close Range
Q4 2021
Shares 5,210 Value ($000) $373 Avg Close Range
Q3 2021
Shares 5,210 Value ($000) $333 Avg Close Range
Q2 2021
Shares 5,241 Value ($000) $331 Avg Close Range
Q1 2021
Shares 5,241 Value ($000) $335 Avg Close Range
Q4 2020
Shares 5,280 Value ($000) $331 Avg Close Range
Q3 2020
Shares 5,280 Value ($000) $313 Avg Close Range
Q1 2020
Shares 11,305 Value ($000) $626 Avg Close Range
Q4 2019
Shares 12,044 Value ($000) $778 Avg Close Range
Q3 2019
Shares 117,469 Value ($000) $7,604 Avg Close Range
Q2 2019
Shares 120,837 Value ($000) $7,205 Avg Close Range
Q1 2019
Shares 97,715 Value ($000) $5,684 Avg Close Range
Q4 2018
Shares 100,292 Value ($000) $5,307 Avg Close Range
Q3 2018
Shares 99,884 Value ($000) $5,258 Avg Close Range
Q2 2018
Shares 64,328 Value ($000) $3,342 Avg Close Range
Q1 2018
Shares 63,059 Value ($000) $3,186 Avg Close Range
Q4 2017
Shares 61,335 Value ($000) $3,231 Avg Close Range
Q3 2017
Shares 60,154 Value ($000) $3,191 Avg Close Range
Q1 2017
Shares 8,151 Value ($000) $418 Avg Close Range
Q4 2016
Shares 7,922 Value ($000) $385 Avg Close Range
Q3 2016
Shares 8,141 Value ($000) $399 Avg Close Range
Q2 2016
Shares 7,955 Value ($000) $417 Avg Close Range
Q1 2016
Shares 7,728 Value ($000) $383 Avg Close Range
Q4 2015
Shares 7,508 Value ($000) $325 Avg Close Range
Q3 2015
Shares 7,434 Value ($000) $322 Avg Close Range
Q2 2015
Shares 7,649 Value ($000) $317 Avg Close Range
Q1 2015
Shares 7,508 Value ($000) $334 Avg Close Range
Q4 2014
Shares 10,034 Value ($000) $474 Avg Close Range
Q3 2014
Shares 9,538 Value ($000) $401 Avg Close Range
Q2 2014
Shares 9,498 Value ($000) $420 Avg Close Range
Q1 2014
Shares 10,757 Value ($000) $446 Avg Close Range