Industrial SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 59k | 135.44 |
| 2024-06-30 | $7.3M | 60k | 121.87 |
| 2024-03-31 | $7.6M | 60k | 125.96 |
| 2023-12-31 | $7.3M | 64k | 113.99 |
| 2023-09-30 | $6.5M | 64k | 101.38 |
| 2023-06-30 | $7.1M | 66k | 107.32 |
| 2023-03-31 | $6.9M | 68k | 101.18 |
| 2022-12-31 | $14M | 139k | 98.21 |
| 2022-09-30 | $12M | 140k | 82.84 |
| 2022-06-30 | $12M | 140k | 87.34 |
| 2022-03-31 | $20M | 190k | 102.98 |
| 2021-12-31 | $20M | 191k | 105.81 |
| 2021-09-30 | $19M | 192k | 97.84 |
| 2021-06-30 | $20M | 195k | 102.40 |
| 2021-03-31 | $19M | 196k | 98.45 |
| 2020-12-31 | $18M | 199k | 88.55 |
| 2020-09-30 | $15M | 200k | 76.98 |
| 2020-06-30 | $14M | 202k | 68.70 |
| 2020-03-31 | $12M | 197k | 59.01 |
| 2019-12-31 | $14M | 169k | 81.47 |
| 2019-09-30 | $11M | 143k | 77.63 |
| 2019-06-30 | $11M | 143k | 77.42 |
| 2019-03-31 | $11M | 151k | 75.02 |
| 2018-12-31 | $9.8M | 152k | 64.40 |
| 2018-09-30 | $21M | 269k | 78.40 |
| 2018-06-30 | $19M | 258k | 71.63 |
| 2018-03-31 | $19M | 253k | 74.29 |
| 2017-12-31 | $20M | 258k | 75.67 |
| 2017-09-30 | $15M | 211k | 71.00 |
| 2017-06-30 | $14M | 208k | 68.11 |
| 2017-03-31 | $15M | 231k | 65.06 |
| 2016-12-31 | $15M | 238k | 62.22 |
| 2016-09-30 | $16M | 276k | 58.38 |
| 2016-06-30 | $15M | 272k | 56.01 |
| 2016-03-31 | $9.7M | 174k | 55.47 |
| 2015-12-31 | $9.2M | 174k | 53.01 |
| 2015-09-30 | $8.4M | 168k | 49.89 |
| 2015-06-30 | $9.4M | 174k | 54.06 |
| 2015-03-31 | $9.7M | 174k | 55.77 |
| 2014-12-31 | $9.5M | 169k | 56.58 |
| 2014-09-30 | $8.8M | 166k | 53.15 |
| 2014-06-30 | $7.8M | 145k | 54.06 |
| 2014-03-31 | $6.9M | 131k | 52.33 |
| 2013-12-31 | $6.7M | 129k | 52.26 |
| 2013-09-30 | $6.0M | 128k | 46.40 |
| 2013-06-30 | $5.3M | 125k | 42.64 |