SPINNAKER TRUST – SPDR S&P 500 ETF Trust Transaction History
SPINNAKER TRUST portfolio value:
$9.27M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 1.24K shares | -52K | $357.18 | 25.97K |
| Q2 2022 | share | Increase | +0.63% | 154 shares | -1.77M | $377.25 | 24.73K |
| Q1 2022 | share | Increase | +1.29% | 312 shares | -425K | $451.64 | 24.58K |
| Q4 2021 | share | Increase | +1.37% | 327 shares | 1.25M | $476.16 | 24.26K |
| Q3 2021 | share | Increase | +7.48% | 1.66K shares | 739K | $429.14 | 23.94K |
| Q2 2021 | share | Increase | +0.11% | 25 shares | 717K | $426.68 | 22.27K |
| Q1 2021 | share | Decrease | -0.21% | -47 shares | 482K | $393.75 | 22.25K |
| Q4 2020 | share | Decrease | -0.48% | -107 shares | 833K | $370.23 | 22.29K |
| Q3 2020 | share | Decrease | -0.03% | -6 shares | 593K | $330.21 | 22.40K |
| Q2 2020 | share | Decrease | -3.21% | -743 shares | 943K | $302.82 | 22.41K |
| Q1 2020 | share | Increase | +10.11% | 2.12K shares | -801K | $252 | 23.15K |
| Q4 2019 | share | Decrease | -2.25% | -484 shares | 384K | $312.76 | 21.02K |
| Q3 2019 | share | Decrease | -0.11% | -23 shares | 74K | $286.98 | 21.51K |
| Q2 2019 | share | Decrease | -0.72% | -156 shares | 183K | $282.02 | 21.53K |
| Q1 2019 | share | Decrease | -0.07% | -15 shares | 702K | $270.58 | 21.69K |
| Q4 2018 | share | Decrease | -0.25% | -54 shares | -901K | $238.35 | 21.70K |
| Q3 2018 | share | Increase | +10.56% | 2.07K shares | 987K | $275.61 | 21.76K |
| Q2 2018 | share | Increase | +1.85% | 357 shares | 254K | $256.02 | 19.68K |
| Q1 2018 | share | Increase | +1.79% | 340 shares | 19K | $247.24 | 19.32K |
| Q4 2017 | share | Decrease | -0.79% | -151 shares | 259K | $249.73 | 18.98K |
| Q3 2017 | share | Decrease | -0.39% | -75 shares | 162K | $233.91 | 19.13K |
| Q2 2017 | share | Decrease | -0.62% | -120 shares | 88K | $224.02 | 19.21K |
| Q1 2017 | share | Decrease | -2.25% | -444 shares | 136K | $217.35 | 19.33K |
| Q4 2016 | share | Increase | +1.79% | 348 shares | 219K | $205.2 | 19.77K |
| Q3 2016 | share | Decrease | -0.31% | -61 shares | 119K | $197.4 | 19.42K |
| Q2 2016 | share | Decrease | -0.05% | -9 shares | 76K | $190.21 | 19.48K |
| Q1 2016 | share | Decrease | -8.24% | -1.75K shares | -325K | $185.64 | 19.49K |