SPINNAKER TRUST – Health Care Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$33.35M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 2.78K shares | -1.60M | $121.11 | 275.43K |
| Q2 2022 | share | Increase | +0.78% | 2.12K shares | -2.09M | $128.24 | 272.65K |
| Q1 2022 | share | Increase | +0.11% | 287 shares | -1.01M | $136.99 | 270.52K |
| Q4 2021 | share | Decrease | -0.74% | -2.00K shares | 3.41M | $141.49 | 270.24K |
| Q3 2021 | share | Decrease | -1.04% | -2.86K shares | 8K | $127.3 | 272.24K |
| Q2 2021 | share | Decrease | -0.60% | -1.64K shares | 2.34M | $125.5 | 275.10K |
| Q1 2021 | share | Decrease | -0.83% | -2.32K shares | 651K | $115.88 | 276.75K |
| Q4 2020 | share | Increase | +12.47% | 30.95K shares | 5.48M | $112.22 | 279.07K |
| Q3 2020 | share | Decrease | -31.91% | -116.30K shares | -10.29M | $103.91 | 248.12K |
| Q2 2020 | share | Decrease | -3.97% | -15.07K shares | 2.85M | $98.18 | 364.42K |
| Q1 2020 | share | Increase | +0.59% | 2.22K shares | -4.81M | $86.54 | 379.49K |
| Q4 2019 | share | Increase | +5.45% | 19.51K shares | 6.18M | $99.01 | 377.27K |
| Q3 2019 | share | Increase | +0.58% | 2.06K shares | -707K | $86.68 | 357.75K |
| Q2 2019 | share | Decrease | -1.17% | -4.22K shares | -71K | $88.73 | 355.69K |
| Q1 2019 | share | Decrease | -8.70% | -34.31K shares | -1.08M | $87.51 | 359.91K |
| Q4 2018 | share | Decrease | -12.96% | -58.68K shares | -8.99M | $82.2 | 394.22K |
| Q3 2018 | share | Increase | +4.28% | 18.60K shares | 6.84M | $90 | 452.90K |
| Q2 2018 | share | Increase | +1.62% | 6.91K shares | 1.45M | $78.64 | 434.30K |
| Q1 2018 | share | Increase | +2.15% | 8.99K shares | 197K | $76.41 | 427.39K |
| Q4 2017 | share | Increase | +1.79% | 7.35K shares | 998K | $77.34 | 418.40K |
| Q3 2017 | share | Increase | +20.78% | 70.72K shares | 6.62M | $76.15 | 411.05K |
| Q2 2017 | share | Decrease | -0.40% | -1.38K shares | 1.55M | $73.56 | 340.33K |
| Q1 2017 | share | Decrease | -1.62% | -5.63K shares | 1.46M | $68.76 | 341.71K |
| Q4 2016 | share | Increase | +19.03% | 55.52K shares | 2.90M | $63.52 | 347.34K |
| Q3 2016 | share | Increase | +9.71% | 25.83K shares | 1.97M | $66.15 | 291.82K |
| Q2 2016 | share | Increase | 0.00% | 265.99K shares | 19.07M | $65.52 | 265.99K |