Consumer Discretionary SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 124k | 200.37 |
| 2024-06-30 | $23M | 124k | 182.40 |
| 2024-03-31 | $23M | 125k | 183.89 |
| 2023-12-31 | $23M | 129k | 178.81 |
| 2023-09-30 | $21M | 129k | 160.98 |
| 2023-06-30 | $22M | 131k | 169.81 |
| 2023-03-31 | $20M | 131k | 149.54 |
| 2022-12-31 | $17M | 132k | 129.16 |
| 2022-09-30 | $19M | 133k | 142.45 |
| 2022-06-30 | $18M | 133k | 137.48 |
| 2022-03-31 | $25M | 132k | 185.00 |
| 2021-12-31 | $27M | 133k | 204.44 |
| 2021-09-30 | $24M | 134k | 179.45 |
| 2021-06-30 | $24M | 135k | 178.55 |
| 2021-03-31 | $23M | 136k | 168.07 |
| 2020-12-31 | $22M | 138k | 160.78 |
| 2020-09-30 | $20M | 139k | 146.97 |
| 2020-06-30 | $18M | 142k | 127.70 |
| 2020-03-31 | $14M | 139k | 98.08 |
| 2019-12-31 | $17M | 139k | 124.49 |
| 2019-09-30 | $17M | 139k | 120.70 |
| 2019-06-30 | $16M | 135k | 119.02 |
| 2019-03-31 | $16M | 137k | 113.85 |
| 2018-12-31 | $14M | 139k | 99.01 |
| 2018-09-30 | $25M | 216k | 117.22 |
| 2018-06-30 | $25M | 228k | 109.30 |
| 2018-03-31 | $23M | 224k | 101.29 |
| 2017-12-31 | $22M | 221k | 98.69 |
| 2017-09-30 | $23M | 257k | 90.08 |
| 2017-06-30 | $23M | 254k | 89.63 |
| 2017-03-31 | $23M | 258k | 87.95 |
| 2016-12-31 | $21M | 253k | 81.40 |
| 2016-09-30 | $11M | 142k | 80.04 |
| 2016-06-30 | $11M | 142k | 78.06 |
| 2016-03-31 | $10M | 132k | 79.10 |
| 2015-12-31 | $11M | 136k | 78.16 |
| 2015-09-30 | $10M | 137k | 74.26 |
| 2015-06-30 | $10M | 136k | 76.48 |
| 2015-03-31 | $11M | 140k | 75.35 |
| 2014-12-31 | $10M | 141k | 72.15 |
| 2014-09-30 | $9.4M | 140k | 66.69 |
| 2014-06-30 | $10M | 151k | 66.74 |
| 2014-03-31 | $11M | 163k | 64.72 |
| 2013-12-31 | $13M | 187k | 66.83 |
| 2013-09-30 | $11M | 185k | 60.63 |
| 2013-06-30 | $9.8M | 174k | 56.40 |