SPINNAKER TRUST – The Real Estate Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$285,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $36.01 | 7.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $40.86 | 7.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $48.32 | 7.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $51.7 | 7.90K | |
| Q3 2021 | share | Decrease | -0.80% | -64 shares | -2K | $44.45 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $44.08 | 7.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $39.02 | 7.97K | |
| Q4 2020 | share | Decrease | -7.58% | -654 shares | -13K | $35.77 | 7.97K |
| Q3 2020 | share | Decrease | -10.64% | -1.02K shares | -31K | $34.06 | 8.62K |
| Q2 2020 | share | Decrease | -95.44% | -202.01K shares | -6.22M | $33.41 | 9.65K |
| Q1 2020 | share | Decrease | -0.39% | -821 shares | -1.65M | $29.53 | 211.66K |
| Q4 2019 | share | Increase | +1.02% | 2.15K shares | -58K | $36.54 | 212.48K |
| Q3 2019 | share | Increase | +1.93% | 3.97K shares | 687K | $36.78 | 210.33K |
| Q2 2019 | share | Increase | +34.29% | 52.69K shares | 2.02M | $34.15 | 206.35K |
| Q1 2019 | share | Decrease | -2.97% | -4.70K shares | 656K | $33.37 | 153.66K |
| Q4 2018 | share | Increase | +3.53% | 5.40K shares | -79K | $28.4 | 158.37K |
| Q3 2018 | share | Increase | +51.28% | 51.85K shares | 1.68M | $29.52 | 152.96K |
| Q2 2018 | share | Increase | +0.51% | 511 shares | 181K | $29.3 | 101.11K |
| Q1 2018 | share | Increase | +1.90% | 1.87K shares | -126K | $27.61 | 100.60K |
| Q4 2017 | share | Increase | +1.32% | 1.28K shares | 111K | $29.09 | 98.72K |
| Q3 2017 | share | Increase | +1.28% | 1.22K shares | 43K | $28.16 | 97.44K |
| Q2 2017 | share | Increase | +1.37% | 1.30K shares | 99K | $27.93 | 96.21K |
| Q1 2017 | share | Increase | +3.33% | 3.05K shares | 174K | $27.18 | 94.91K |
| Q4 2016 | share | Decrease | -50.53% | -93.81K shares | -3.25M | $26.28 | 91.85K |
| Q3 2016 | share | Increase | 0.00% | 185.67K shares | 6.08M | $27.51 | 185.67K |