Utilities SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $416k | 5.2k | 80.78 |
| 2024-06-30 | $351k | 5.2k | 68.14 |
| 2024-03-31 | $338k | 5.2k | 65.65 |
| 2023-12-31 | $327k | 5.2k | 63.33 |
| 2023-09-30 | $304k | 5.2k | 58.93 |
| 2023-06-30 | $339k | 5.2k | 65.44 |
| 2023-03-31 | $350k | 5.2k | 67.69 |
| 2022-12-31 | $365k | 5.2k | 70.57 |
| 2022-09-30 | $341k | 5.2k | 65.45 |
| 2022-06-30 | $365k | 5.2k | 70.06 |
| 2022-03-31 | $388k | 5.2k | 74.47 |
| 2021-12-31 | $373k | 5.2k | 71.59 |
| 2021-09-30 | $333k | 5.2k | 63.92 |
| 2021-06-30 | $331k | 5.2k | 63.16 |
| 2021-03-31 | $335k | 5.2k | 63.92 |
| 2020-12-31 | $331k | 5.3k | 62.69 |
| 2020-09-30 | $313k | 5.3k | 59.28 |
| 2020-03-31 | $626k | 11k | 55.37 |
| 2019-12-31 | $778k | 12k | 64.60 |
| 2019-09-30 | $7.6M | 118k | 64.73 |
| 2019-06-30 | $7.2M | 121k | 59.63 |
| 2019-03-31 | $5.7M | 98k | 58.17 |
| 2018-12-31 | $5.3M | 100k | 52.92 |
| 2018-09-30 | $5.3M | 100k | 52.64 |
| 2018-06-30 | $3.3M | 64k | 51.95 |
| 2018-03-31 | $3.2M | 63k | 50.52 |
| 2017-12-31 | $3.2M | 61k | 52.68 |
| 2017-09-30 | $3.2M | 60k | 53.05 |
| 2017-03-31 | $418k | 8.2k | 51.28 |
| 2016-12-31 | $385k | 7.9k | 48.60 |
| 2016-09-30 | $383k | 7.7k | 49.56 |
| 2016-06-30 | $417k | 8.0k | 52.42 |
| 2016-03-31 | $383k | 7.7k | 49.56 |
| 2015-12-31 | $325k | 7.5k | 43.29 |
| 2015-09-30 | $322k | 7.4k | 43.31 |
| 2015-06-30 | $317k | 7.6k | 41.44 |
| 2015-03-31 | $334k | 7.5k | 44.49 |
| 2014-12-31 | $474k | 10k | 47.24 |
| 2014-09-30 | $401k | 9.5k | 42.04 |
| 2014-06-30 | $420k | 9.5k | 44.22 |
| 2014-03-31 | $446k | 11k | 41.46 |