Consumer Staples Select Sect. SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Consumer Staples Select Sect. SPDR
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All positions including Consumer Staples Select Sect. SPDR held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Consumer Staples Select Sect. SPDR by Spinnaker Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.3M | 106k | 78.61 |
2024-09-30 | $8.7M | 105k | 83.00 |
2024-06-30 | $8.1M | 106k | 76.58 |
2024-03-31 | $8.1M | 106k | 76.36 |
2023-12-31 | $7.8M | 108k | 72.03 |
2023-09-30 | $7.5M | 109k | 68.81 |
2023-06-30 | $8.2M | 110k | 74.17 |
2023-03-31 | $8.3M | 111k | 74.71 |
2022-12-31 | $8.3M | 111k | 74.55 |
2022-09-30 | $7.5M | 112k | 66.73 |
2022-06-30 | $8.0M | 111k | 72.18 |
2022-03-31 | $8.5M | 111k | 75.89 |
2021-12-31 | $8.6M | 112k | 77.11 |
2021-09-30 | $7.8M | 113k | 68.84 |
2021-06-30 | $8.0M | 114k | 69.97 |
2021-03-31 | $7.8M | 114k | 68.30 |
2020-12-31 | $12M | 182k | 67.45 |
2020-09-30 | $15M | 232k | 64.10 |
2020-06-30 | $14M | 240k | 58.64 |
2020-03-31 | $13M | 231k | 54.47 |
2019-12-31 | $14M | 230k | 62.73 |
2019-09-30 | $16M | 265k | 60.86 |
2019-06-30 | $15M | 260k | 58.05 |
2019-03-31 | $14M | 249k | 55.24 |
2018-12-31 | $14M | 271k | 50.78 |
2018-09-30 | $17M | 318k | 53.93 |
2018-06-30 | $15M | 295k | 51.53 |
2018-03-31 | $16M | 294k | 52.63 |
2017-12-31 | $17M | 289k | 56.89 |
2017-09-30 | $17M | 318k | 53.98 |
2017-06-30 | $17M | 314k | 54.94 |
2017-03-31 | $17M | 308k | 54.58 |
2016-12-31 | $16M | 306k | 51.71 |
2016-09-30 | $12M | 234k | 53.06 |
2016-06-30 | $17M | 307k | 55.15 |
2016-03-31 | $12M | 234k | 53.06 |
2015-12-31 | $9.1M | 179k | 50.49 |
2015-09-30 | $8.1M | 172k | 47.19 |
2015-06-30 | $8.5M | 179k | 47.60 |
2015-03-31 | $8.7M | 179k | 48.74 |
2014-12-31 | $8.8M | 181k | 48.49 |
2014-09-30 | $8.0M | 178k | 45.11 |
2014-06-30 | $7.9M | 177k | 44.62 |
2014-03-31 | $7.4M | 171k | 43.06 |
2013-12-31 | $7.0M | 163k | 42.98 |
2013-09-30 | $6.4M | 161k | 39.80 |
2013-06-30 | $6.2M | 155k | 39.67 |
Top funds holding Consumer Staples Select Sect. SPDR
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