SPINNAKER TRUST – Energy Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$590,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -36 shares | 1K | $72.02 | 8.19K |
| Q2 2022 | share | Decrease | -2.99% | -254 shares | -60K | $71.51 | 8.23K |
| Q1 2022 | share | Increase | +2.36% | 196 shares | 189K | $76.44 | 8.48K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $55.36 | 8.28K | |
| Q3 2021 | share | Increase | +1.01% | 83 shares | -10K | $52.09 | 8.28K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $53.2 | 8.20K | |
| Q1 2021 | share | Decrease | -1.75% | -146 shares | 86K | $47.98 | 8.20K |
| Q4 2020 | share | Increase | +8.62% | 663 shares | 86K | $36.67 | 8.35K |
| Q3 2020 | share | Decrease | -7.80% | -650 shares | -85K | $28.59 | 7.68K |
| Q2 2020 | share | Decrease | -70.17% | -19.61K shares | -497K | $35.53 | 8.33K |
| Q1 2020 | share | Decrease | -80.29% | -113.88K shares | -7.70M | $26.93 | 27.95K |
| Q4 2019 | share | Increase | +9.52% | 12.33K shares | 849K | $54.34 | 141.83K |
| Q3 2019 | share | Increase | +62.65% | 49.88K shares | 2.59M | $51.52 | 129.50K |
| Q2 2019 | share | Decrease | -7.81% | -6.74K shares | -638K | $54.95 | 79.62K |
| Q1 2019 | share | Decrease | -0.01% | -10 shares | 757K | $56.51 | 86.36K |
| Q4 2018 | share | Increase | +1.67% | 1.41K shares | -1.48M | $48.64 | 86.37K |
| Q3 2018 | share | Decrease | -8.69% | -8.08K shares | -632K | $63.63 | 84.96K |
| Q2 2018 | share | Increase | +1.74% | 1.59K shares | 901K | $63.37 | 93.04K |
| Q1 2018 | share | Increase | +20.13% | 15.32K shares | 664K | $55.86 | 91.45K |
| Q4 2017 | share | Increase | +2.50% | 1.85K shares | 415K | $59.46 | 76.13K |
| Q3 2017 | share | Decrease | -10.98% | -9.15K shares | -330K | $55.98 | 74.27K |
| Q2 2017 | share | Decrease | -0.44% | -370 shares | -442K | $52.38 | 83.43K |
| Q1 2017 | share | Decrease | -1.19% | -1.01K shares | -530K | $56.02 | 83.80K |
| Q4 2016 | share | Increase | +2.17% | 1.80K shares | 527K | $60 | 84.81K |
| Q3 2016 | share | Increase | +2.12% | 1.72K shares | 314K | $55.96 | 83.01K |
| Q2 2016 | share | Increase | +7.83% | 5.90K shares | 881K | $53.75 | 81.28K |
| Q1 2016 | share | Increase | +14.04% | 9.28K shares | 679K | $48.43 | 75.38K |