Financial Select Sector SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 313k | 45.32 |
| 2024-06-30 | $13M | 314k | 41.11 |
| 2024-03-31 | $13M | 315k | 42.12 |
| 2023-12-31 | $12M | 328k | 37.60 |
| 2023-09-30 | $11M | 328k | 33.17 |
| 2023-06-30 | $11M | 332k | 33.71 |
| 2023-03-31 | $11M | 333k | 32.15 |
| 2022-12-31 | $11M | 333k | 34.20 |
| 2022-09-30 | $10M | 335k | 30.36 |
| 2022-06-30 | $11M | 336k | 31.45 |
| 2022-03-31 | $19M | 486k | 38.32 |
| 2021-12-31 | $19M | 490k | 39.05 |
| 2021-09-30 | $19M | 509k | 37.53 |
| 2021-06-30 | $19M | 514k | 36.69 |
| 2021-03-31 | $27M | 779k | 34.05 |
| 2020-12-31 | $23M | 789k | 29.48 |
| 2020-09-30 | $19M | 800k | 24.07 |
| 2020-06-30 | $19M | 823k | 23.14 |
| 2020-03-31 | $22M | 1.0M | 20.82 |
| 2019-12-31 | $33M | 1.1M | 30.77 |
| 2019-09-30 | $30M | 1.1M | 27.94 |
| 2019-06-30 | $29M | 1.1M | 27.47 |
| 2019-03-31 | $27M | 1.1M | 25.59 |
| 2018-12-31 | $27M | 1.1M | 23.82 |
| 2018-09-30 | $39M | 1.4M | 27.58 |
| 2018-06-30 | $38M | 1.4M | 26.59 |
| 2018-03-31 | $39M | 1.4M | 27.57 |
| 2017-12-31 | $38M | 1.4M | 27.91 |
| 2017-09-30 | $35M | 1.3M | 25.86 |
| 2017-06-30 | $32M | 1.3M | 24.67 |
| 2017-03-31 | $30M | 1.3M | 23.73 |
| 2016-12-31 | $30M | 1.3M | 23.25 |
| 2016-09-30 | $26M | 1.3M | 19.30 |
| 2016-06-30 | $30M | 1.3M | 22.86 |
| 2016-03-31 | $27M | 1.2M | 22.50 |
| 2015-12-31 | $25M | 1.1M | 23.83 |
| 2015-09-30 | $23M | 1.0M | 22.66 |
| 2015-06-30 | $23M | 948k | 24.38 |
| 2015-03-31 | $23M | 947k | 24.11 |
| 2014-12-31 | $25M | 994k | 24.73 |
| 2014-09-30 | $22M | 968k | 23.17 |
| 2014-06-30 | $21M | 941k | 22.74 |
| 2014-03-31 | $20M | 888k | 22.34 |
| 2013-12-31 | $19M | 870k | 21.86 |
| 2013-09-30 | $21M | 1.1M | 19.91 |
| 2013-06-30 | $16M | 826k | 19.45 |