SPINNAKER TRUST XLY Holdings History

Number of Shares
103,332.00
Current Holdings Value*
$20.40 Mil
% of Portfolio
1.33%
Total Estimate Gain
$23.65 Mil
% of Total Estimate Gain
100.48%

SPINNAKER TRUST's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2025-03-31, SPINNAKER TRUST held 103,332.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $20.40 Mil. This investment constitutes 1.33% of their stock portfolio, and SPINNAKER TRUST now holds 0.11% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2013Q4. And since then SPINNAKER TRUST has made 9 purchases of XLY, at an average price of $73.73, for a total of 319,226.00 shares. In addition, there have been 28 sales at an average price of $112.61 for 215,894.00 shares. Based on historical transaction data and XLY's current price of $221.37, SPINNAKER TRUST's estimated gain on his XLY holdings is $23.65 Mil, reflecting a 100.48% gain to date.

SPINNAKER TRUST XLY ($221.37) Holding Chart

SPINNAKER TRUST XLY ($221.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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