SPINNAKER TRUST – Consumer Staples Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$7.45M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 291 shares | -587K | $66.73 | 111.65K |
| Q2 2022 | share | Increase | +0.02% | 21 shares | -412K | $72.18 | 111.36K |
| Q1 2022 | share | Decrease | -0.73% | -824 shares | -199K | $75.89 | 111.34K |
| Q4 2021 | share | Decrease | -0.70% | -785 shares | 874K | $76.59 | 112.16K |
| Q3 2021 | share | Decrease | -0.69% | -782 shares | -183K | $68.84 | 112.94K |
| Q2 2021 | share | Decrease | -0.37% | -423 shares | 161K | $69.53 | 113.73K |
| Q1 2021 | share | Decrease | -37.37% | -68.12K shares | -4.49M | $67.45 | 114.15K |
| Q4 2020 | share | Decrease | -21.35% | -49.48K shares | -2.56M | $66.25 | 182.27K |
| Q3 2020 | share | Decrease | -3.30% | -7.90K shares | 802K | $62.43 | 231.76K |
| Q2 2020 | share | Increase | +3.93% | 9.06K shares | 1.49M | $56.77 | 239.66K |
| Q1 2020 | share | Increase | +0.23% | 534 shares | -1.92M | $52.32 | 230.59K |
| Q4 2019 | share | Decrease | -13.04% | -34.50K shares | -1.76M | $60.14 | 230.06K |
| Q3 2019 | share | Increase | +1.74% | 4.51K shares | 1.14M | $58.18 | 264.56K |
| Q2 2019 | share | Increase | +4.42% | 11K shares | 1.12M | $54.68 | 260.05K |
| Q1 2019 | share | Decrease | -7.93% | -21.44K shares | 238K | $52.44 | 249.05K |
| Q4 2018 | share | Decrease | -14.95% | -47.53K shares | -3.41M | $47.2 | 270.49K |
| Q3 2018 | share | Increase | +7.94% | 23.39K shares | 1.96M | $49.67 | 318.02K |
| Q2 2018 | share | Increase | +0.31% | 919 shares | -276K | $47.12 | 294.63K |
| Q1 2018 | share | Increase | +1.47% | 4.26K shares | -1.00M | $47.77 | 293.71K |
| Q4 2017 | share | Decrease | -9.06% | -28.84K shares | -715K | $51.34 | 289.44K |
| Q3 2017 | share | Increase | +1.32% | 4.13K shares | -79K | $48.36 | 318.28K |
| Q2 2017 | share | Increase | +2.07% | 6.37K shares | 462K | $48.92 | 314.15K |
| Q1 2017 | share | Increase | +0.62% | 1.88K shares | 980K | $48.22 | 307.77K |
| Q4 2016 | share | Decrease | -1.86% | -5.81K shares | -768K | $45.44 | 305.89K |
| Q3 2016 | share | Increase | +1.46% | 4.49K shares | -356K | $46.42 | 311.70K |
| Q2 2016 | share | Increase | +31.38% | 73.37K shares | 4.53M | $47.81 | 307.21K |
| Q1 2016 | share | Increase | +30.43% | 54.55K shares | 3.35M | $45.73 | 233.83K |