SPINNAKER TRUST – SPDR S&P Health Care Services ETF Transaction History
SPINNAKER TRUST portfolio value:
$720,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+6.75%
quarter
SPDR S&P Health Care Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -200 shares | 29K | $87.79 | 8.20K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $82.24 | 8.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $101.32 | 8.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $106.31 | 8.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $104.17 | 8.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $114.24 | 8.40K | |
| Q1 2021 | share | Decrease | -4.05% | -355 shares | 47K | $106.25 | 8.40K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $96.65 | 8.76K | |
| Q3 2020 | share | Decrease | -2.32% | -208 shares | 68K | $77.23 | 8.76K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $67.9 | 8.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $57.43 | 8.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $72.31 | 8.96K | |
| Q3 2019 | share | Increase | +0.53% | 47 shares | -36K | $60.7 | 8.96K |
| Q2 2019 | share | Decrease | -3.28% | -303 shares | 0 | $64.82 | 8.92K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $62.74 | 9.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $60.86 | 9.22K | |
| Q3 2018 | share | Increase | +1.64% | 149 shares | 77K | $74.52 | 9.22K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $67.43 | 9.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $61.08 | 9.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $59.69 | 9.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $59.03 | 9.07K | |
| Q2 2017 | share | Decrease | -1.04% | -95 shares | 52K | $62.34 | 9.07K |
| Q1 2017 | share | Decrease | -1.03% | -95 shares | 47K | $56.23 | 9.17K |
| Q4 2016 | share | Decrease | -0.45% | -42 shares | -27K | $50.74 | 9.26K |
| Q3 2016 | share | Increase | +4.58% | 408 shares | 3K | $53.24 | 9.30K |
| Q2 2016 | share | Decrease | -94.11% | -142.09K shares | -7.85M | $55.31 | 8.9K |
| Q1 2016 | share | Decrease | -14.75% | -26.13K shares | -1.80M | $53.44 | 150.99K |