Spinnaker Trust Sells in Q4 2024

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.72M
- 92.69%
$39.4 - $40.57 $67.8M - $69.8M
136K $5.45M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-104K
- 86.47%
$114.08 - $125.68 $11.9M - $13.1M
16.3K $1.86M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-352K
- 30.18%
$26.05 - $29.17 $9.17M - $10.3M
815K $21.3M
MMM
3 M CO

Industrials
-61K
- 12.75%
$124.74 - $137.12 $7.61M - $8.36M
417K $53.9M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-166K
- 92.89%
$54.29 - $59.49 $9.01M - $9.87M
12.7K $696K
NEE
Nextera Energy Inc

Utilities
-35K
- 28.3%
$69.77 - $85.43 $2.44M - $2.99M
88.6K $6.35M
CRAI
Cra International, Inc.

Industrials
-20K
- 53.05%
$168.27 - $206.55 $3.36M - $4.13M
17.7K $3.31M
LLY
Eli Lilly & CO

Healthcare
-386
- 2.16%
$727.2 - $932.06 $281K - $360K
17.5K $13.5M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.67K
- 3.73%
$81.7 - $100.47 $218K - $268K
69K $5.64M
CAT
Caterpillar Inc

Industrials
-1.9K
- 8.19%
$360.37 - $416.88 $685K - $792K
21.3K $7.73M
KRBN
Kraneshares Global Carbon Stra

Technology
-34.1K
- 55.85%
$26.98 - $32.82 $920K - $1.12M
26.9K $789K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-8.69K
- 3.45%
$31.92 - $36.14 $277K - $314K
243K $7.75M
DOW
Dow Inc.

Basic Materials
-5.72K
- 10.26%
$39.1 - $55.34 $224K - $317K
50K $2.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.65K
- 2.31%
$57.29 - $63.1 $152K - $167K
112K $6.43M
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 0.12%
$385.02 - $431.37 $21.6K - $24.2K
45.8K $17.8M
CCI
Crown Castle International Corp

Real Estate
-1.95K
- 10.13%
$89.78 - $119.11 $175K - $232K
17.3K $1.57M
ICLN
Ishares

ETFs
-21.3K
- 15.04%
$11.35 - $14.51 $241K - $309K
120K $1.37M
MRK
Merck & Co., Inc.

Healthcare
-147
- 0.35%
$96.31 - $114.76 $14.2K - $16.9K
41.9K $4.17M
RTX
Raytheon Technologies Corp

Industrials
-649
- 0.68%
$114.45 - $127.21 $74.3K - $82.6K
94.5K $10.9M
CVS
Cvs Health Corp

Healthcare
-5.95K
- 40.01%
$43.78 - $67.46 $260K - $401K
8.92K $400K
AMGN
Amgen Inc

Healthcare
-23
- 0.28%
$258.78 - $328.31 $5.95K - $7.55K
8.29K $2.16M
IDXX
Idexx Laboratories Inc

Healthcare
-70
- 1.48%
$406.92 - $495.42 $28.5K - $34.7K
4.66K $1.93M
XLI
Industrial Sector Spdr

ETFs
-705
- 1.19%
$131.76 - $143.99 $92.9K - $102K
58.7K $7.73M
GIS
General Mills Inc

Consumer Defensive
-2.4K
- 22.25%
$62.78 - $74.62 $151K - $179K
8.39K $534K
MDT
Medtronic PLC

Healthcare
-91
- 0.37%
$79.61 - $92.24 $7.24K - $8.39K
24.7K $1.97M
WELL
Welltower Inc.

Real Estate
-1.53K
- 4.68%
$123.11 - $139.3 $188K - $213K
31.2K $3.93M
SLB
Schlumberger Limited

Energy
-3.91K
- 14.06%
$36.83 - $45.59 $144K - $178K
23.9K $916K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.39K
- 13.99%
$75.95 - $88.05 $106K - $123K
8.57K $653K
MCD
Mcdonalds Corp

Consumer Cyclical
-58
- 0.42%
$288.47 - $316.54 $16.7K - $18.4K
13.8K $3.99M
INTC
Intel Corp

Technology
-1.59K
- 2.99%
$19.07 - $26.23 $30.3K - $41.7K
51.5K $1.03M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.01K
- 38.63%
$103.6 - $112.52 $209K - $227K
3.2K $335K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.38K
- 36.46%
$56.06 - $61.35 $190K - $207K
5.89K $332K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-627
- 6.17%
$59.25 - $72.99 $37.1K - $45.8K
9.54K $569K
PM
Philip Morris International Inc.

Consumer Defensive
-1.35K
- 8.52%
$118.38 - $133.06 $160K - $180K
14.5K $1.75M
BDX
Becton Dickinson & CO

Healthcare
-435
- 9.56%
$220.02 - $243.75 $95.7K - $106K
4.12K $933K
HPQ
Hp Inc

Technology
-3.55K
- 26.05%
$32.46 - $39.3 $115K - $140K
10.1K $328K
UNP
Union Pacific Corp

Industrials
-34
- 0.47%
$223.15 - $249.32 $7.59K - $8.48K
7.24K $1.65M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.52K
- 33.48%
$52.49 - $56.58 $132K - $142K
5K $271K
STZ
Constellation Brands, Inc.

Consumer Defensive
-315
- 22.23%
$219.66 - $257.62 $69.2K - $81.2K
1.1K $243K
NKE
Nike, Inc.

Consumer Cyclical
-190
- 3.08%
$73.36 - $89.13 $13.9K - $16.9K
5.99K $453K
ORCL
Oracle Corp

Technology
-248
- 1.92%
$165.41 - $192.43 $41K - $47.7K
12.7K $2.11M
CTVA
Corteva, Inc.

Basic Materials
-1.33K
- 17.5%
$55.21 - $64.13 $73.6K - $85.5K
6.29K $357K
ABT
Abbott Laboratories

Healthcare
-419
- 0.98%
$111.93 - $119.39 $46.9K - $50K
42.4K $4.79M
IYW
Ishares Dj Us Tech ETF

ETFs
-800
- 15.09%
$148.14 - $166.23 $119K - $133K
4.5K $718K
UL
Unilever PLC

Consumer Defensive
-230
- 2.71%
$56.7 - $64.64 $13K - $14.9K
8.26K $468K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 1.7%
$130.37 - $146.09 $13K - $14.6K
5.8K $759K
HPE
Hewlett Packard Enterprise CO

Technology
-4.07K
- 28.76%
$19.31 - $23.95 $78.5K - $97.4K
10.1K $214K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-634
- 4.18%
$46.33 - $48.6 $29.4K - $30.8K
14.5K $674K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-991
- 4.93%
$61.68 - $67.87 $61.1K - $67.3K
19.1K $1.19M
Activity Summary
Buys All Purchases 105 New Holdings 10 Increased Positions 95 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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