Spinnaker Trust Technology Sector Spdr Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Technology Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 414,737 shares of XLK stock, worth $85.6 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

414,737

Previous 422,122 1.75%

Holding current value

$85.6 Million

Previous $95.3 Million 1.19%

% of portfolio

6.15%

Previous 5.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $1.63 Million - $1.78 Million	-7,385 Reduced 1.75%	414,737 $96.4 Million
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $414,611 - $499,365	-2,101 Reduced 0.5%	422,122 $95.3 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $218,136 - $262,187	-1,133 Reduced 0.27%	424,223 $96 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $2.28 Million - $2.61 Million	-12,369 Reduced 2.83%	425,356 $88.6 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $671,196 - $808,963	-4,190 Reduced 0.95%	437,725 $84.3 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $1.56 Million - $1.73 Million	-9,605 Reduced 2.13%	441,915 $72.4 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $7.72 Million - $9.37 Million	-53,651 Reduced 10.62%	451,520 $78.5 Million
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $303,071 - $377,676	-2,501 Reduced 0.49%	505,171 $76.3 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $481,392 - $562,299	-4,130 Reduced 0.81%	507,672 $63.2 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $38,722 - $49,408	326 Added 0.06%	511,802 $60.8 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $72,982 - $95,428	591 Added 0.12%	511,476 $65 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $107,173 - $133,044	-758 Reduced 0.15%	510,885 $81.2 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $768,727 - $917,166	-5,192 Reduced 1.0%	511,643 $89 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $628,173 - $678,245	-4,247 Reduced 0.82%	516,835 $77.2 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $681,630 - $767,333	-5,191 Reduced 0.99%	521,082 $76.9 Million
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $719,370 - $792,319	-5,717 Reduced 1.07%	526,273 $69.9 Million
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $12.9 Million - $15.2 Million	-116,760 Reduced 18.0%	531,990 $69.2 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $1.05 Million - $1.27 Million	-10,016 Reduced 1.52%	648,750 $75.7 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $2.01 Million - $2.75 Million	26,315 Added 4.16%	658,766 $68.8 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $277,446 - $405,095	-3,941 Reduced 0.62%	632,451 $50.8 Million
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $1.29 Million - $1.52 Million	-16,536 Reduced 2.53%	636,392 $58.3 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $290,868 - $298,424	3,650 Added 0.56%	652,928 $52.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	638 Added 0.1%	649,278 $50.7 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-24,861 Reduced 3.69%	648,640 $48 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-195,532 Reduced 22.5%	673,501 $41.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-49,445 Reduced 5.38%	869,033 $65.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,073 Added 1.67%	918,478 $63.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,151 Reduced 0.89%	903,405 $59.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,428 Reduced 1.77%	911,556 $58.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	927,984	927,984 $54.8 Million

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account