Spinnaker Trust Select Sector Spdr Consumer Di Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Spinnaker Trust holds 101,752 shares of XLY stock, worth $23.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

101,752

Previous 101,883 0.13%

Holding current value

$23.5 Million

Previous $22.1 Million 10.12%

% of portfolio

1.37%

Previous 1.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$216.09 - $242.18 $28,307 - $31,725	-131 Reduced 0.13%	101,752 $24.4 Million
Q2 2025 Aug 04, 2025	SELL	$176.34 - $218.59 $255,516 - $316,736	-1,449 Reduced 1.4%	101,883 $22.1 Million
Q1 2025 Apr 25, 2025	SELL	$192.6 - $233.2 $3.82 Million - $4.62 Million	-19,830 Reduced 16.1%	103,332 $20.4 Million
Q4 2024 Jan 30, 2025	SELL	$194.8 - $239.43 $59,024 - $72,547	-303 Reduced 0.25%	123,162 $27.6 Million
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $147,093 - $173,743	-865 Reduced 0.7%	123,465 $24.7 Million

Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $61,113 - $66,402	-360 Reduced 0.29%	124,330 $22.7 Million
Q1 2024 May 06, 2024	SELL	$170.9 - $185.02 $662,408 - $717,137	-3,876 Reduced 3.01%	124,690 $22.9 Million
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $52,110 - $63,856	-352 Reduced 0.27%	128,566 $23 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $300,884 - $336,243	-1,900 Reduced 1.45%	128,918 $20.8 Million
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $50,956 - $60,282	-355 Reduced 0.27%	130,818 $22.2 Million
Q1 2023 Apr 13, 2023	SELL	$128.39 - $156.16 $49,815 - $60,590	-388 Reduced 0.29%	131,173 $19.6 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $211,864 - $247,622	-1,678 Reduced 1.26%	131,561 $17 Million
Q3 2022 Oct 28, 2022	BUY	$140.01 - $172.97 $66,504 - $82,160	475 Added 0.36%	133,239 $19 Million
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $56,679 - $79,733	421 Added 0.32%	132,764 $18.3 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $31,332 - $40,379	-192 Reduced 0.14%	132,343 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $228,696 - $269,560	-1,275 Reduced 0.95%	132,535 $27.1 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $244,542 - $258,387	-1,390 Reduced 1.03%	133,810 $24 Million
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $165,816 - $178,970	-995 Reduced 0.73%	135,200 $24.1 Million
Q1 2021 Apr 30, 2021	SELL	$155.83 - $173.21 $240,134 - $266,916	-1,541 Reduced 1.12%	136,195 $22.9 Million
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $125,813 - $141,486	-880 Reduced 0.63%	137,736 $22.1 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $479,106 - $571,064	-3,714 Reduced 2.61%	138,616 $20.4 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $333,969 - $481,565	3,614 Added 2.61%	142,330 $18.2 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $28,683 - $43,400	-328 Reduced 0.24%	138,716 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $40,990 - $43,994	349 Added 0.25%	139,044 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $473,179 - $489,609	3,959 Added 2.94%	138,695 $16.7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,591 Reduced 1.89%	134,736 $16.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,736 Reduced 1.25%	137,327 $15.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-77,181 Reduced 35.69%	139,063 $13.8 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-11,511 Reduced 5.05%	216,244 $25.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,409 Added 1.52%	227,755 $24.9 Million
Q1 2018 May 10, 2018	BUY	N/A	3,370 Added 1.53%	224,346 $22.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-36,347 Reduced 14.13%	220,976 $21.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	257,323	257,323 $23.2 Million

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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