Real Estate Select Sect Spdr shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330k | 7.8k | 42.13 |
| 2025-06-30 | $324k | 7.8k | 41.42 |
| 2025-03-31 | $328k | 7.8k | 41.85 |
| 2024-12-31 | $322k | 7.9k | 40.67 |
| 2024-09-30 | $350k | 7.8k | 44.67 |
| 2024-06-30 | $301k | 7.8k | 38.41 |
| 2024-03-31 | $309k | 7.8k | 39.53 |
| 2023-12-31 | $314k | 7.8k | 40.06 |
| 2023-09-30 | $267k | 7.8k | 34.07 |
| 2023-06-30 | $295k | 7.8k | 37.69 |
| 2023-03-31 | $293k | 7.8k | 37.38 |
| 2022-12-31 | $289k | 7.8k | 36.92 |
| 2022-09-30 | $285k | 7.9k | 36.04 |
| 2022-06-30 | $323k | 7.9k | 40.85 |
| 2022-03-31 | $382k | 7.9k | 48.31 |
| 2021-12-31 | $410k | 7.9k | 51.85 |
| 2021-09-30 | $351k | 7.9k | 44.39 |
| 2021-06-30 | $353k | 8.0k | 44.29 |
| 2021-03-31 | $314k | 8.0k | 39.39 |
| 2020-12-31 | $291k | 8.0k | 36.51 |
| 2020-09-30 | $304k | 8.6k | 35.25 |
| 2020-06-30 | $335k | 9.7k | 34.71 |
| 2020-03-31 | $6.6M | 212k | 31.00 |
| 2019-12-31 | $8.2M | 213k | 38.67 |
| 2019-09-30 | $8.3M | 210k | 39.34 |
| 2019-06-30 | $7.6M | 206k | 36.77 |
| 2019-03-31 | $5.6M | 154k | 36.22 |
| 2018-12-31 | $4.9M | 158k | 31.00 |
| 2018-09-30 | $5.0M | 153k | 32.61 |
| 2018-06-30 | $3.3M | 101k | 32.71 |
| 2018-03-31 | $3.1M | 101k | 31.07 |
| 2017-12-31 | $3.3M | 99k | 32.94 |
| 2017-09-30 | $3.1M | 97k | 32.23 |
| 2017-06-30 | $3.1M | 96k | 32.20 |
| 2017-03-31 | $3.0M | 95k | 31.60 |
| 2016-12-31 | $2.8M | 92k | 30.75 |
| 2016-09-30 | $6.1M | 186k | 32.77 |