SPINNAKER TRUST – Consumer Discretionary Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$18.98M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 475 shares | 728K | $142.45 | 133.23K |
| Q2 2022 | share | Increase | +0.32% | 421 shares | -6.23M | $137.48 | 132.76K |
| Q1 2022 | share | Decrease | -0.14% | -192 shares | -2.61M | $185 | 132.34K |
| Q4 2021 | share | Decrease | -0.95% | -1.27K shares | 3.08M | $204.93 | 132.53K |
| Q3 2021 | share | Decrease | -1.03% | -1.39K shares | -128K | $179.45 | 133.81K |
| Q2 2021 | share | Decrease | -0.73% | -995 shares | 1.25M | $178.28 | 135.2K |
| Q1 2021 | share | Decrease | -1.12% | -1.54K shares | 745K | $167.57 | 136.19K |
| Q4 2020 | share | Decrease | -0.63% | -880 shares | 1.77M | $160.05 | 137.73K |
| Q3 2020 | share | Decrease | -2.61% | -3.71K shares | 2.19M | $146.03 | 138.61K |
| Q2 2020 | share | Increase | +2.61% | 3.61K shares | 4.57M | $126.62 | 142.33K |
| Q1 2020 | share | Decrease | -0.24% | -328 shares | -3.83M | $97.02 | 138.71K |
| Q4 2019 | share | Increase | +0.25% | 349 shares | 698K | $123.46 | 139.04K |
| Q3 2019 | share | Increase | +2.94% | 3.95K shares | 680K | $118.42 | 138.69K |
| Q2 2019 | share | Decrease | -1.89% | -2.59K shares | 426K | $116.56 | 134.73K |
| Q1 2019 | share | Decrease | -1.25% | -1.73K shares | 1.86M | $110.95 | 137.32K |
| Q4 2018 | share | Decrease | -35.69% | -77.18K shares | -11.58M | $96.16 | 139.06K |
| Q3 2018 | share | Decrease | -5.05% | -11.51K shares | 455K | $113.39 | 216.24K |
| Q2 2018 | share | Increase | +1.52% | 3.40K shares | 2.16M | $105.41 | 227.75K |
| Q1 2018 | share | Increase | +1.53% | 3.37K shares | 916K | $97.43 | 224.34K |
| Q4 2017 | share | Decrease | -14.13% | -36.34K shares | -1.37M | $94.65 | 220.97K |
| Q3 2017 | share | Increase | +1.28% | 3.24K shares | 406K | $86.1 | 257.32K |
| Q2 2017 | share | Decrease | -1.64% | -4.23K shares | 55K | $85.37 | 254.07K |
| Q1 2017 | share | Increase | +2.22% | 5.60K shares | 2.14M | $83.51 | 258.30K |
| Q4 2016 | share | Increase | +78.49% | 111.12K shares | 9.23M | $77.07 | 252.70K |
| Q3 2016 | share | Decrease | -0.20% | -287 shares | 259K | $75.33 | 141.57K |
| Q2 2016 | share | Increase | +7.40% | 9.77K shares | 624K | $73.19 | 141.86K |
| Q1 2016 | share | Decrease | -3.11% | -4.24K shares | -207K | $73.9 | 132.08K |