SPINNAKER TRUST – Technology Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$60.79M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 326 shares | -4.22M | $118.78 | 511.80K |
| Q2 2022 | share | Increase | +0.12% | 591 shares | -16.17M | $127.12 | 511.47K |
| Q1 2022 | share | Decrease | -0.15% | -758 shares | -7.76M | $158.93 | 510.88K |
| Q4 2021 | share | Decrease | -1.00% | -5.19K shares | 11.78M | $174.72 | 511.64K |
| Q3 2021 | share | Decrease | -0.82% | -4.24K shares | 231K | $149.32 | 516.83K |
| Q2 2021 | share | Decrease | -0.99% | -5.19K shares | 7.04M | $147.4 | 521.08K |
| Q1 2021 | share | Decrease | -1.07% | -5.71K shares | 725K | $132.33 | 526.27K |
| Q4 2020 | share | Decrease | -18.00% | -116.76K shares | -6.54M | $129.29 | 531.99K |
| Q3 2020 | share | Decrease | -1.52% | -10.01K shares | 6.87M | $115.77 | 648.75K |
| Q2 2020 | share | Increase | +4.16% | 26.31K shares | 18.00M | $103.43 | 658.76K |
| Q1 2020 | share | Decrease | -0.62% | -3.94K shares | -7.50M | $79.34 | 632.45K |
| Q4 2019 | share | Decrease | -2.53% | -16.53K shares | 5.75M | $90.02 | 636.39K |
| Q3 2019 | share | Increase | +0.56% | 3.65K shares | 1.91M | $78.83 | 652.92K |
| Q2 2019 | share | Increase | +0.10% | 638 shares | 2.67M | $76.15 | 649.27K |
| Q1 2019 | share | Decrease | -3.69% | -24.86K shares | 6.25M | $71.95 | 648.64K |
| Q4 2018 | share | Decrease | -22.50% | -195.53K shares | -23.72M | $60.07 | 673.50K |
| Q3 2018 | share | Decrease | -5.38% | -49.44K shares | 1.65M | $72.69 | 869.03K |
| Q2 2018 | share | Increase | +1.67% | 15.07K shares | 4.70M | $66.8 | 918.47K |
| Q1 2018 | share | Decrease | -0.89% | -8.15K shares | 806K | $62.69 | 903.40K |
| Q4 2017 | share | Decrease | -1.77% | -16.42K shares | 3.45M | $61.09 | 911.55K |
| Q3 2017 | share | Increase | +1.03% | 9.48K shares | 4.58M | $56.25 | 927.98K |
| Q2 2017 | share | Decrease | -2.14% | -20.12K shares | 222K | $51.89 | 918.49K |
| Q1 2017 | share | Decrease | -0.69% | -6.52K shares | 4.33M | $50.35 | 938.61K |
| Q4 2016 | share | Decrease | -5.89% | -59.19K shares | -2.28M | $45.5 | 945.13K |
| Q3 2016 | share | Increase | +1.41% | 13.98K shares | 5.03M | $44.76 | 1.00M |
| Q2 2016 | share | Increase | +0.81% | 8.00K shares | -626K | $40.46 | 990.35K |
| Q1 2016 | share | Increase | +20.52% | 167.23K shares | 8.66M | $41.18 | 982.34K |