SPINNAKER TRUST

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1158970 PORTLAND, ME

Position in XLB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$384,769

+$38,749 QoQ

Shares Held

7,700

+0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 84% Shared 0% None 16%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,769	7,700	+0.9%	Shares	Sole	2026-04-23
2025-12-31	$346,020	7,630	+83.9%	Shares	Sole	2026-02-10
2025-09-30	$371,923	4,150	0.0%	Shares	Sole	2025-11-05
2025-06-30	$364,411	4,150	0.0%	Shares	Sole	2025-08-04
2025-03-31	$356,817	4,150	0.0%	Shares	Sole	2025-04-25
2024-12-31	$349,181	4,150	+6.7%	Shares	Sole	2025-01-30
2024-09-30	$374,918	3,890	0.0%	Shares	Sole	2024-10-31
2024-06-30	$343,525	3,890	0.0%	Shares	Sole	2024-07-31
2024-03-31	$361,342	3,890	0.0%	Shares	Sole	2024-05-06
2023-12-31	$332,750	3,890	0.0%	Shares	Sole	2024-02-02
2023-09-30	$305,559	3,890	-3.1%	Shares	Sole	2023-11-08
2023-06-30	$332,723	4,015	0.0%	Shares	Sole	2023-08-01
2023-03-31	$323,849	4,015	0.0%	Shares	Sole	2023-04-13
2022-12-31	$311,885	4,015	0.0%	Shares	Sole	2023-02-02
2022-09-30	$273,060	4,015	-0.7%	Shares	Sole	2022-10-28
2022-06-30	$297,712	4,045	-4.3%	Shares	Sole	2022-07-25
2022-03-31	$372,698	4,228	+4.5%	Shares	Sole	2022-05-02
2021-12-31	$366,517	4,045	0.0%	Shares	Sole	2022-01-31
2021-09-30	$319,999	4,045	-2.5%	Shares	Sole	2021-11-02
2021-06-30	$341,339	4,147	0.0%	Shares	Sole	2021-08-09
2021-03-31	$326,783	4,147	+2.7%	Shares	Sole	2021-04-30
2020-12-31	$292,383	4,039	+3.2%	Shares	Sole	2021-01-26
2020-09-30	$248,959	3,912	-95.6%	Shares	Sole	2020-10-27
2020-03-31	$3,988,201	88,548	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.