SPINNAKER TRUST – Fidelity MSCI Information Technology Index ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.26M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -149 shares | -93K | $90.93 | 13.96K |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $96.5 | 14.10K | |
| Q1 2022 | share | Decrease | -0.49% | -70 shares | -183K | $123.08 | 14.10K |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $136.15 | 14.17K | |
| Q3 2021 | share | Increase | +0.35% | 50 shares | 18K | $118.63 | 14.17K |
| Q2 2021 | share | Increase | +1.25% | 175 shares | 187K | $117.6 | 14.12K |
| Q1 2021 | share | Decrease | -1.12% | -158 shares | 3K | $105.51 | 13.95K |
| Q4 2020 | share | Decrease | -4.34% | -640 shares | 116K | $103.96 | 14.11K |
| Q3 2020 | share | Decrease | -89.30% | -123.10K shares | -9.97M | $91.4 | 14.75K |
| Q2 2020 | share | Decrease | -7.42% | -11.04K shares | 2.00M | $81.48 | 137.85K |
| Q1 2020 | share | Decrease | -1.09% | -1.63K shares | -1.57M | $61.96 | 148.90K |
| Q4 2019 | share | Decrease | -4.30% | -6.77K shares | 880K | $71.27 | 150.54K |
| Q3 2019 | share | Decrease | -0.10% | -150 shares | 225K | $62.54 | 157.31K |
| Q2 2019 | share | Decrease | -0.25% | -402 shares | 448K | $60.9 | 157.46K |
| Q1 2019 | share | Decrease | -3.11% | -5.06K shares | 1.33M | $57.79 | 157.86K |
| Q4 2018 | share | Decrease | -21.18% | -43.79K shares | -4.43M | $47.86 | 162.93K |
| Q3 2018 | share | Increase | +5.22% | 10.25K shares | 1.59M | $58.31 | 206.72K |
| Q2 2018 | share | Increase | +1.18% | 2.29K shares | 787K | $53.38 | 196.47K |
| Q1 2018 | share | Decrease | -1.12% | -2.19K shares | 260K | $49.97 | 194.18K |
| Q4 2017 | share | Decrease | -5.91% | -12.34K shares | 178K | $48.04 | 196.37K |
| Q3 2017 | share | Decrease | -2.00% | -4.26K shares | 535K | $44.26 | 208.71K |
| Q2 2017 | share | Decrease | -2.31% | -5.04K shares | 127K | $40.85 | 212.98K |
| Q1 2017 | share | Decrease | -5.40% | -12.43K shares | 466K | $39.24 | 218.02K |
| Q4 2016 | share | Increase | +28.14% | 50.60K shares | 1.93M | $35.11 | 230.45K |
| Q3 2016 | share | Increase | +4.75% | 8.15K shares | 1.01M | $34.66 | 179.85K |
| Q2 2016 | share | Decrease | -0.51% | -880 shares | -170K | $30.61 | 171.70K |
| Q1 2016 | share | Decrease | -16.46% | -34.00K shares | -1.05M | $31.27 | 172.58K |