Energy Select Sector SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $686k | 7.8k | 87.80 |
| 2024-06-30 | $711k | 7.8k | 91.15 |
| 2024-03-31 | $737k | 7.8k | 94.41 |
| 2023-12-31 | $654k | 7.8k | 83.84 |
| 2023-09-30 | $705k | 7.8k | 90.39 |
| 2023-06-30 | $635k | 7.8k | 81.17 |
| 2023-03-31 | $648k | 7.8k | 82.83 |
| 2022-12-31 | $684k | 7.8k | 87.42 |
| 2022-09-30 | $590k | 8.2k | 72.00 |
| 2022-06-30 | $589k | 8.2k | 71.57 |
| 2022-03-31 | $649k | 8.5k | 76.50 |
| 2021-12-31 | $460k | 8.3k | 55.50 |
| 2021-09-30 | $432k | 8.3k | 52.12 |
| 2021-06-30 | $442k | 8.2k | 53.87 |
| 2021-03-31 | $402k | 8.2k | 48.99 |
| 2020-12-31 | $316k | 8.4k | 37.84 |
| 2020-09-30 | $230k | 7.7k | 29.92 |
| 2020-06-30 | $315k | 8.3k | 37.78 |
| 2020-03-31 | $812k | 28k | 29.05 |
| 2019-12-31 | $8.5M | 142k | 60.04 |
| 2019-09-30 | $7.7M | 130k | 59.20 |
| 2019-06-30 | $5.1M | 80k | 63.70 |
| 2019-03-31 | $5.7M | 86k | 66.11 |
| 2018-12-31 | $5.0M | 86k | 57.34 |
| 2018-09-30 | $6.4M | 85k | 75.73 |
| 2018-06-30 | $7.1M | 93k | 75.94 |
| 2018-03-31 | $6.2M | 92k | 67.41 |
| 2017-12-31 | $5.5M | 76k | 72.25 |
| 2017-09-30 | $5.1M | 74k | 68.47 |
| 2017-06-30 | $5.4M | 83k | 64.91 |
| 2017-03-31 | $5.9M | 84k | 69.90 |
| 2016-12-31 | $6.4M | 85k | 75.32 |
| 2016-09-30 | $5.9M | 83k | 70.61 |
| 2016-06-30 | $5.5M | 81k | 68.24 |
| 2016-03-31 | $4.7M | 75k | 61.90 |
| 2015-12-31 | $4.0M | 66k | 60.32 |
| 2015-09-30 | $3.5M | 58k | 61.19 |
| 2015-06-30 | $6.6M | 87k | 75.16 |
| 2015-03-31 | $6.8M | 87k | 77.58 |
| 2014-12-31 | $6.8M | 85k | 79.17 |
| 2014-09-30 | $7.4M | 81k | 90.62 |
| 2014-06-30 | $8.1M | 81k | 100.10 |
| 2014-03-31 | $6.5M | 73k | 89.06 |
| 2013-12-31 | $6.3M | 72k | 88.51 |
| 2013-09-30 | $5.9M | 71k | 82.92 |
| 2013-06-30 | $6.8M | 87k | 78.30 |