SPINNAKER TRUST
Position in XHS — State Street(R) SPDR(R) S&P(R) Health Care Services ETF
CIK 1158970
PORTLAND, ME
All Filings in XHS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XHS | $671,371 | 6,705 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 XHS | $716,496 | 6,705 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 XHS | $680,959 | 6,705 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 XHS | $667,482 | 6,705 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 XHS | $656,717 | 6,693 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 XHS | $603,574 | 6,693 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 XHS | $648,551 | 6,693 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 XHS | $601,566 | 6,693 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 XHS | $773,623 | 8,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 XHS | $725,654 | 8,158 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 XHS | $678,908 | 8,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 XHS | $764,975 | 8,158 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 XHS | $705,340 | 8,158 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 XHS | $691,716 | 8,158 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 XHS | $720,404 | 8,206 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 XHS | $691,309 | 8,406 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 XHS | $851,695 | 8,406 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 XHS | $891,120 | 8,406 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 XHS | $875,653 | 8,406 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 XHS | $960,889 | 8,406 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 XHS | $894,062 | 8,406 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 XHS | $847,801 | 8,761 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 XHS | $678,101 | 8,761 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 XHS | $610,699 | 8,969 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 XHS | $516,973 | 8,969 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||