Materials SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $375k | 3.9k | 96.38 |
| 2024-06-30 | $344k | 3.9k | 88.31 |
| 2024-03-31 | $361k | 3.9k | 92.89 |
| 2023-12-31 | $333k | 3.9k | 85.54 |
| 2023-09-30 | $306k | 3.9k | 78.55 |
| 2023-06-30 | $333k | 4.0k | 82.87 |
| 2023-03-31 | $324k | 4.0k | 80.66 |
| 2022-12-31 | $312k | 4.0k | 77.71 |
| 2022-09-30 | $273k | 4.0k | 68.00 |
| 2022-06-30 | $298k | 4.0k | 73.67 |
| 2022-03-31 | $373k | 4.2k | 88.22 |
| 2021-12-31 | $367k | 4.0k | 90.73 |
| 2021-09-30 | $320k | 4.0k | 79.11 |
| 2021-06-30 | $341k | 4.1k | 82.23 |
| 2021-03-31 | $326k | 4.1k | 78.61 |
| 2020-12-31 | $292k | 4.0k | 72.30 |
| 2020-09-30 | $248k | 3.9k | 63.39 |
| 2020-03-31 | $4.0M | 89k | 45.04 |
| 2019-12-31 | $5.4M | 87k | 61.41 |
| 2019-09-30 | $516k | 8.9k | 58.20 |
| 2019-06-30 | $518k | 8.9k | 58.43 |
| 2019-03-31 | $494k | 8.9k | 55.47 |
| 2018-12-31 | $449k | 8.9k | 50.42 |
| 2018-09-30 | $1.3M | 22k | 57.90 |
| 2018-06-30 | $1.1M | 20k | 58.04 |
| 2018-03-31 | $1.1M | 20k | 56.91 |
| 2017-12-31 | $1.2M | 20k | 60.49 |
| 2017-09-30 | $1.1M | 19k | 56.78 |
| 2017-06-30 | $1.0M | 19k | 53.83 |
| 2017-03-31 | $4.7M | 89k | 52.41 |
| 2016-12-31 | $3.9M | 78k | 49.70 |
| 2016-09-30 | $808k | 18k | 44.80 |
| 2016-06-30 | $420k | 9.1k | 46.38 |
| 2016-03-31 | $808k | 18k | 44.80 |
| 2015-12-31 | $5.2M | 121k | 43.42 |
| 2015-09-30 | $4.5M | 114k | 39.92 |
| 2015-06-30 | $5.7M | 119k | 48.39 |
| 2015-03-31 | $5.8M | 119k | 48.78 |
| 2014-12-31 | $6.0M | 123k | 48.58 |
| 2014-09-30 | $4.5M | 92k | 49.60 |
| 2014-06-30 | $4.5M | 92k | 49.65 |
| 2014-03-31 | $3.4M | 72k | 47.28 |
| 2013-12-31 | $2.3M | 50k | 46.23 |
| 2013-09-30 | $2.1M | 50k | 42.01 |
| 2013-06-30 | $3.1M | 81k | 38.34 |