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Disclosery

SPINNAKER TRUST: XLK position timeline

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

SPINNAKER TRUST held 779,939 XLK 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 779,939 shares
    Change vs previous 13F -13,016 shares

    7.21% of the 13F portfolio, value $148,594,071.

    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 792,955 shares
    Change vs previous 13F -3,285 shares

    5.83% of the 13F portfolio, value $105,383,752.

    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 796,240 shares
    Change vs previous 13F +395,370 shares

    6.14% of the 13F portfolio, value $114,634,673.

    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 400,870 shares
    Change vs previous 13F +1,107 shares

    6.27% of the 13F portfolio, value $112,989,114.

    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 399,763 shares
    Change vs previous 13F -2,825 shares

    6.09% of the 13F portfolio, value $101,232,104.

    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 402,588 shares
    Change vs previous 13F -12,149 shares

    5.43% of the 13F portfolio, value $83,126,373.

    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 414,737 shares
    Change vs previous 13F -7,385 shares

    6.08% of the 13F portfolio, value $96,434,753.

    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 422,122 shares
    Change vs previous 13F not available

    5.87% of the 13F portfolio, value $95,298,263.

    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).