Spinnaker Trust Spdr S&P 500 Fossil Fuel Reser Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Spinnaker Trust holds 302,364 shares of SPYX stock, worth $14.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

302,364

Previous 266,738 13.36%

Holding current value

$14.2 Million

Previous $11.9 Million 20.09%

% of portfolio

0.89%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$42.38 - $47.25 $1.51 Million - $1.68 Million	35,626 Added 13.36%	302,364 $14.3 Million
Q2 2024 Jul 31, 2024	SELL	$40.47 - $44.95 $68,313 - $75,875	-1,688 Reduced 0.63%	266,738 $11.9 Million
Q1 2024 May 06, 2024	SELL	$38.19 - $42.8 $36,700 - $41,130	-961 Reduced 0.36%	268,426 $11.5 Million
Q4 2023 Feb 02, 2024	BUY	$33.41 - $38.98 $28,665 - $33,444	858 Added 0.32%	269,387 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$34.55 - $37.33 $48,335 - $52,224	-1,399 Reduced 0.52%	268,529 $9.33 Million
Q2 2023 Aug 01, 2023	SELL	$32.81 - $36.17 $204,045 - $224,941	-6,219 Reduced 2.25%	269,928 $9.76 Million
Q1 2023 Apr 13, 2023	BUY	$31.18 - $96.11 $5.63 Million - $17.4 Million	180,544 Added 188.85%	276,147 $9.18 Million
Q4 2022 Feb 02, 2023	SELL	$28.84 - $98.94 $63,938 - $219,349	-2,217 Reduced 2.27%	95,603 $8.93 Million
Q3 2022 Oct 28, 2022	BUY	$29.05 - $35.08 $13,944 - $16,838	480 Added 0.49%	97,820 $8.53 Million
Q2 2022 Jul 25, 2022	SELL	$29.77 - $37.37 $11,520 - $14,462	-387 Reduced 0.4%	97,340 $8.98 Million
Q1 2022 May 02, 2022	SELL	$33.94 - $39.42 $15,137 - $17,581	-446 Reduced 0.45%	97,727 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$35.32 - $39.44 $20,344 - $22,717	-576 Reduced 0.58%	98,173 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$35.12 - $37.49 $118,249 - $126,228	-3,367 Reduced 3.3%	98,749 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$33.06 - $35.38 $1.23 Million - $1.31 Million	-37,120 Reduced 26.66%	102,116 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$30.5 - $32.74 $179,706 - $192,904	5,892 Added 4.42%	139,236 $13.7 Million
Q4 2020 Jan 26, 2021	SELL	$27.07 - $30.99 $4,087 - $4,679	-151 Reduced 0.11%	133,344 $12.4 Million
Q3 2020 Oct 27, 2020	BUY	$25.62 - $29.65 $136,810 - $158,331	5,340 Added 4.17%	133,495 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$20.33 - $26.56 $2.61 Million - $3.4 Million	128,155 New	128,155 $9.78 Million

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

18M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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