SPINNAKER TRUST – Utilities Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$341,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.59%
quarter
Utilities 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 | -24K | $65.51 | 5.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $70.13 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $74.46 | 5.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $71.33 | 5.21K | |
| Q3 2021 | share | Decrease | -0.59% | -31 shares | 2K | $63.88 | 5.21K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $62.75 | 5.24K | |
| Q1 2021 | share | Decrease | -0.74% | -39 shares | 4K | $63.07 | 5.24K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $61.3 | 5.28K | |
| Q3 2020 | share | Increase | 0.00% | 5.28K shares | 313K | $57.56 | 5.28K |
| Q2 2020 | share | Decrease | -100.00% | -11.30K shares | -626K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -6.14% | -739 shares | -152K | $52.81 | 11.30K |
| Q4 2019 | share | Decrease | -89.75% | -105.42K shares | -6.82M | $60.95 | 12.04K |
| Q3 2019 | share | Decrease | -2.79% | -3.36K shares | 399K | $60.59 | 117.46K |
| Q2 2019 | share | Increase | +23.66% | 23.12K shares | 1.52M | $55.38 | 120.83K |
| Q1 2019 | share | Decrease | -2.57% | -2.57K shares | 377K | $53.6 | 97.71K |
| Q4 2018 | share | Increase | +0.41% | 408 shares | 49K | $48.4 | 100.29K |
| Q3 2018 | share | Increase | +55.27% | 35.55K shares | 1.91M | $47.75 | 99.88K |
| Q2 2018 | share | Increase | +2.01% | 1.26K shares | 156K | $46.71 | 64.32K |
| Q1 2018 | share | Increase | +2.81% | 1.72K shares | -45K | $45.02 | 63.05K |
| Q4 2017 | share | Increase | +1.96% | 1.18K shares | 40K | $46.58 | 61.33K |
| Q3 2017 | share | Increase | 0.00% | 60.15K shares | 3.19M | $46.47 | 60.15K |
| Q2 2017 | share | Decrease | -100.00% | -8.15K shares | -418K | $45.17 | 0 |
| Q1 2017 | share | Increase | +2.89% | 229 shares | 33K | $44.25 | 8.15K |
| Q4 2016 | share | Decrease | -2.69% | -219 shares | -14K | $41.57 | 7.92K |
| Q3 2016 | share | Increase | +2.34% | 186 shares | -18K | $41.54 | 8.14K |
| Q2 2016 | share | Increase | +2.94% | 227 shares | 34K | $44.11 | 7.95K |
| Q1 2016 | share | Increase | +2.93% | 220 shares | 58K | $41.38 | 7.72K |