SPINNAKER TRUST – Financial Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$10.15M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.77K shares | -421K | $30.36 | 334.55K |
| Q2 2022 | share | Decrease | -30.83% | -149.87K shares | -8.05M | $31.45 | 336.33K |
| Q1 2022 | share | Decrease | -0.66% | -3.23K shares | -481K | $38.32 | 486.21K |
| Q4 2021 | share | Decrease | -3.80% | -19.33K shares | 18K | $39.12 | 489.45K |
| Q3 2021 | share | Decrease | -0.91% | -4.67K shares | 256K | $37.53 | 508.78K |
| Q2 2021 | share | Decrease | -34.06% | -265.25K shares | -7.67M | $36.53 | 513.46K |
| Q1 2021 | share | Decrease | -1.36% | -10.72K shares | 3.24M | $33.77 | 778.72K |
| Q4 2020 | share | Decrease | -1.29% | -10.32K shares | 4.02M | $29.11 | 789.44K |
| Q3 2020 | share | Decrease | -2.79% | -22.97K shares | 212K | $23.64 | 799.77K |
| Q2 2020 | share | Decrease | -20.58% | -213.17K shares | -2.53M | $22.6 | 822.75K |
| Q1 2020 | share | Decrease | -3.36% | -35.97K shares | -11.42M | $20.2 | 1.03M |
| Q4 2019 | share | Increase | +0.41% | 4.40K shares | 3.10M | $29.6 | 1.07M |
| Q3 2019 | share | Increase | +0.53% | 5.60K shares | 582K | $26.79 | 1.06M |
| Q2 2019 | share | Decrease | -0.20% | -2.17K shares | 1.95M | $26.27 | 1.06M |
| Q1 2019 | share | Decrease | -6.64% | -75.69K shares | 207K | $24.35 | 1.06M |
| Q4 2018 | share | Decrease | -18.53% | -259.17K shares | -11.43M | $22.45 | 1.13M |
| Q3 2018 | share | Decrease | -1.72% | -24.47K shares | 734K | $25.82 | 1.39M |
| Q2 2018 | share | Increase | +1.61% | 22.53K shares | -774K | $24.79 | 1.42M |
| Q1 2018 | share | Increase | +2.03% | 27.86K shares | 302K | $25.59 | 1.40M |
| Q4 2017 | share | Increase | +1.83% | 24.62K shares | 3.45M | $25.81 | 1.37M |
| Q3 2017 | share | Increase | +4.13% | 53.47K shares | 2.92M | $23.81 | 1.34M |
| Q2 2017 | share | Increase | +1.68% | 21.40K shares | 1.72M | $22.62 | 1.29M |
| Q1 2017 | share | Decrease | -2.19% | -28.45K shares | -50K | $21.67 | 1.27M |
| Q4 2016 | share | Decrease | -2.17% | -28.94K shares | 4.58M | $21.16 | 1.30M |
| Q3 2016 | share | Increase | +0.58% | 7.61K shares | -4.55M | $17.48 | 1.33M |
| Q2 2016 | share | Increase | +9.76% | 117.67K shares | 3.11M | $16.75 | 1.32M |
| Q1 2016 | share | Increase | +14.01% | 148.11K shares | 1.92M | $16.4 | 1.20M |