Spinnaker Trust Financial Sector Spdr Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 308,838 shares of XLF stock, worth $15.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

308,838

Previous 313,402 1.46%

Holding current value

$15.7 Million

Previous $14.2 Million 5.09%

% of portfolio

0.95%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$44.89 - $51.34 $204,877 - $234,315	-4,564 Reduced 1.46%	308,838 $14.9 Million
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $15,396 - $17,243	-377 Reduced 0.12%	313,402 $14.2 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $32,938 - $35,351	-832 Reduced 0.26%	313,779 $12.9 Million
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $487,640 - $551,098	-13,084 Reduced 3.99%	314,611 $13.3 Million
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $8,554 - $10,259	-272 Reduced 0.08%	327,695 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $137,887 - $147,989	-4,157 Reduced 1.25%	327,967 $10.9 Million
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $30,224 - $32,294	-958 Reduced 0.29%	332,124 $11.2 Million
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $7,652 - $9,139	247 Added 0.07%	333,082 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $52,129 - $62,489	-1,721 Reduced 0.51%	332,835 $11.4 Million
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $53,980 - $63,670	-1,778 Reduced 0.53%	334,556 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$30.84 - $38.22 $4.62 Million - $5.73 Million	-149,877 Reduced 30.83%	336,334 $10.6 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $115,502 - $134,159	-3,239 Reduced 0.66%	486,211 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $725,910 - $785,468	-19,337 Reduced 3.8%	489,450 $19.1 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $164,279 - $182,481	-4,679 Reduced 0.91%	508,787 $19.1 Million
Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $9.14 Million - $10.2 Million	-265,259 Reduced 34.06%	513,466 $18.8 Million
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $310,430 - $372,838	-10,723 Reduced 1.36%	778,725 $26.5 Million
Q4 2020 Jan 26, 2021	SELL	$23.61 - $29.48 $243,773 - $304,381	-10,325 Reduced 1.29%	789,448 $23.3 Million
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $521,141 - $585,709	-22,978 Reduced 2.79%	799,773 $19.3 Million
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $4.17 Million - $5.7 Million	-213,178 Reduced 20.58%	822,751 $19 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $635,230 - $1.12 Million	-35,970 Reduced 3.36%	1,035,929 $21.6 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $117,885 - $136,197	4,402 Added 0.41%	1,071,899 $33 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $156,071 - $159,769	5,602 Added 0.53%	1,067,497 $29.9 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,170 Reduced 0.2%	1,061,895 $29.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-75,696 Reduced 6.64%	1,064,065 $27.4 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-259,172 Reduced 18.53%	1,139,761 $27.1 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-24,471 Reduced 1.72%	1,398,933 $38.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	22,531 Added 1.61%	1,423,404 $37.8 Million
Q1 2018 May 10, 2018	BUY	N/A	27,869 Added 2.03%	1,400,873 $38.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,627 Added 1.83%	1,373,004 $38.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,348,377	1,348,377 $34.9 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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