SPINNAKER TRUST – SPDR S&P Biotech ETF Transaction History
SPINNAKER TRUST portfolio value:
$222,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $79.32 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $74.27 | 2.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $89.88 | 2.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $113.24 | 2.80K | |
| Q3 2021 | share | Decrease | -0.85% | -24 shares | -31K | $125.71 | 2.80K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $135.65 | 2.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $140.74 | 2.82K | |
| Q3 2020 | share | Decrease | -12.20% | -393 shares | -45K | $111.27 | 2.82K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $111.7 | 3.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $77.26 | 3.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $94.88 | 3.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $76.07 | 3.22K | |
| Q2 2019 | share | Decrease | -0.92% | -30 shares | -12K | $87.5 | 3.22K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $90.32 | 3.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $71.58 | 3.25K | |
| Q3 2018 | share | Increase | +31.47% | 778 shares | 76K | $95.62 | 3.25K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $94.87 | 2.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $87.38 | 2.47K | |
| Q4 2017 | share | Decrease | -5.72% | -150 shares | -17K | $84.48 | 2.47K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $86.14 | 2.62K | |
| Q2 2017 | share | Decrease | -13.81% | -420 shares | -9K | $76.76 | 2.62K |
| Q1 2017 | share | Decrease | -13.92% | -492 shares | 2K | $68.86 | 3.04K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $58.76 | 3.53K | |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 234K | $65.79 | 3.53K |
| Q1 2016 | share | Decrease | -100.00% | -7.36K shares | -517K | $51.2 | 0 |