SPINNAKER TRUST – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
SPINNAKER TRUST portfolio value:
$8.52M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.49% | 480 shares | -454K | $87.15 | 97.82K |
Q2 2022 | share | Decrease | -0.40% | -387 shares | -1.87M | $92.24 | 97.34K |
Q1 2022 | share | Decrease | -0.45% | -446 shares | -705K | $111.02 | 97.72K |
Q4 2021 | share | Decrease | -0.58% | -576 shares | 1.06M | $117.99 | 98.17K |
Q3 2021 | share | Decrease | -3.30% | -3.36K shares | -349K | $106.23 | 98.74K |
Q2 2021 | share | Decrease | -26.66% | -37.12K shares | -2.83M | $105.88 | 102.11K |
Q1 2021 | share | Increase | +4.42% | 5.89K shares | 1.27M | $97.69 | 139.23K |
Q4 2020 | share | Decrease | -0.11% | -151 shares | 1.24M | $92.19 | 133.34K |
Q3 2020 | share | Increase | +4.17% | 5.34K shares | 1.37M | $82.52 | 133.49K |
Q2 2020 | share | Increase | 0.00% | 128.15K shares | 9.77M | $75.15 | 128.15K |