SPINNAKER TRUST – Industrial Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$11.61M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 109 shares | -621K | $82.84 | 140.18K |
| Q2 2022 | share | Decrease | -26.19% | -49.69K shares | -7.30M | $87.34 | 140.07K |
| Q1 2022 | share | Decrease | -0.56% | -1.06K shares | -650K | $102.98 | 189.76K |
| Q4 2021 | share | Decrease | -0.75% | -1.45K shares | 1.37M | $105.36 | 190.83K |
| Q3 2021 | share | Decrease | -1.13% | -2.20K shares | -1.10M | $97.84 | 192.28K |
| Q2 2021 | share | Decrease | -0.83% | -1.63K shares | 609K | $102.07 | 194.48K |
| Q1 2021 | share | Decrease | -1.30% | -2.57K shares | 1.71M | $97.83 | 196.11K |
| Q4 2020 | share | Decrease | -0.40% | -788 shares | 2.23M | $87.72 | 198.69K |
| Q3 2020 | share | Decrease | -1.02% | -2.06K shares | 1.51M | $75.94 | 199.48K |
| Q2 2020 | share | Increase | +2.30% | 4.52K shares | 2.22M | $67.5 | 201.54K |
| Q1 2020 | share | Increase | +16.43% | 27.79K shares | -2.16M | $57.72 | 197.02K |
| Q4 2019 | share | Increase | +18.49% | 26.40K shares | 2.7M | $79.05 | 169.22K |
| Q3 2019 | share | Decrease | -0.25% | -361 shares | 2K | $74.96 | 142.81K |
| Q2 2019 | share | Decrease | -4.87% | -7.33K shares | -207K | $74.36 | 143.17K |
| Q1 2019 | share | Decrease | -1.27% | -1.93K shares | 1.47M | $71.75 | 150.50K |
| Q4 2018 | share | Decrease | -43.31% | -116.47K shares | -11.26M | $61.24 | 152.44K |
| Q3 2018 | share | Increase | +4.25% | 10.96K shares | 2.60M | $74.07 | 268.92K |
| Q2 2018 | share | Increase | +1.87% | 4.72K shares | -335K | $67.35 | 257.96K |
| Q1 2018 | share | Decrease | -1.92% | -4.94K shares | -724K | $69.58 | 253.23K |
| Q4 2017 | share | Increase | +22.39% | 47.23K shares | 4.56M | $70.58 | 258.17K |
| Q3 2017 | share | Increase | +1.30% | 2.71K shares | 794K | $65.87 | 210.94K |
| Q2 2017 | share | Decrease | -9.98% | -23.09K shares | -867K | $62.91 | 208.22K |
| Q1 2017 | share | Decrease | -2.87% | -6.84K shares | 231K | $59.81 | 231.31K |
| Q4 2016 | share | Decrease | -13.82% | -38.19K shares | -1.31M | $56.94 | 238.15K |
| Q3 2016 | share | Increase | +1.66% | 4.51K shares | 907K | $53.1 | 276.34K |
| Q2 2016 | share | Increase | +56.14% | 97.74K shares | 5.56M | $50.66 | 271.83K |
| Q1 2016 | share | Decrease | -0.17% | -304 shares | 412K | $49.9 | 174.09K |