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Disclosery

SPINNAKER TRUST: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPINNAKER TRUST on XLF, newest first. How the timeline and the estimate are built.

SPINNAKER TRUST held 533,947 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 533,947 shares
    Change vs previous 13F -11,051 shares

    1.39% of the 13F portfolio, value $28,624,880.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 544,998 shares
    Change vs previous 13F +7,497 shares

    1.49% of the 13F portfolio, value $26,906,542.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 537,501 shares
    Change vs previous 13F +32,324 shares

    1.58% of the 13F portfolio, value $29,438,947.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 505,177 shares
    Change vs previous 13F +12,581 shares

    1.51% of the 13F portfolio, value $27,213,863.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 492,596 shares
    Change vs previous 13F +4,284 shares

    1.55% of the 13F portfolio, value $25,797,237.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 488,312 shares
    Change vs previous 13F +179,474 shares

    1.59% of the 13F portfolio, value $24,322,809.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 308,838 shares
    Change vs previous 13F -4,564 shares

    0.94% of the 13F portfolio, value $14,926,125.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 313,402 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $14,203,379.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).