Spinnaker Trust Sells in Q3 2024

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-847K
- 77.09%
$31.15 - $35.67 $26.4M - $30.2M
252K $8.83M
XLV
Select Sector Spdr Fund Health

ETFs
-71.3K
- 27.17%
$143.3 - $157.24 $10.2M - $11.2M
191K $29.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-56K
- 91.49%
$96.3 - $106.49 $5.4M - $5.97M
5.21K $545K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-267K
- 18.6%
$26.69 - $29.87 $7.12M - $7.97M
1.17M $33.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-84.1K
- 90.07%
$53.41 - $57.9 $4.49M - $4.87M
9.28K $536K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-71.7K
- 10.23%
$108.44 - $120.37 $7.78M - $8.63M
629K $75.7M
MSFT
Microsoft Corp

Technology
-972
- 0.82%
$395.15 - $467.56 $384K - $454K
117K $50.3M
GOOG
Alphabet Inc.

Communication Services
-3.04K
- 2.63%
$149.54 - $192.66 $455K - $586K
113K $18.8M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-23.1K
- 88.24%
$64.57 - $71.76 $1.49M - $1.66M
3.08K $220K
CVS
Cvs Health Corp

Healthcare
-23.7K
- 61.46%
$55.81 - $63.18 $1.32M - $1.5M
14.9K $934K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.86K
- 2.55%
$161.02 - $200.0 $299K - $372K
70.9K $13.2M
CVX
Chevron Corp

Energy
-1.57K
- 2.68%
$137.88 - $161.97 $216K - $254K
56.9K $8.38M
XLK
Technology Sector Spdr

ETFs
-2.1K
- 0.5%
$197.34 - $237.68 $415K - $499K
422K $95.3M
LLY
Eli Lilly & CO

Healthcare
-222
- 1.23%
$772.14 - $960.02 $171K - $213K
17.9K $15.8M
OMFL
Invesco Exchange Traded Self I

ETFs
-9.86K
- 56.73%
$47.65 - $52.99 $470K - $522K
7.52K $398K
VTI
Vanguard Total Stock Market Et

ETFs
-1.77K
- 31.83%
$255.18 - $283.2 $450K - $500K
3.78K $1.07M
INTC
Intel Corp

Technology
-250
- 0.47%
$18.9 - $34.87 $4.73K - $8.72K
53.1K $1.25M
CRAI
Cra International, Inc.

Industrials
-3K
- 7.38%
$152.32 - $183.71 $457K - $551K
37.7K $6.62M
TXN
Texas Instruments Inc

Technology
-1.91K
- 3.55%
$194.6 - $194.6 $371K - $371K
51.8K $10.1M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.1K
- 2.85%
$97.1 - $107.44 $204K - $226K
71.7K $7.22M
AXP
American Express CO

Financial Services
-2.22K
- 28.94%
$225.92 - $271.17 $500K - $601K
5.44K $1.47M
NVDA
Nvidia Corp

Technology
-1.12K
- 1.47%
$98.91 - $134.91 $111K - $151K
75.3K $9.14M
DIS
Walt Disney CO

Communication Services
-2.6K
- 43.09%
$85.6 - $98.61 $222K - $256K
3.43K $329K
STLD
Steel Dynamics Inc

Basic Materials
-2.39K
- 4.58%
N/A
49.7K $4.88M
URA
Global X Uranium ETF

ETFs
-3.22K
- 0.92%
$23.18 - $31.26 $74.5K - $101K
345K $9.88M
IDXX
Idexx Laboratories Inc

Healthcare
-547
- 10.36%
$455.08 - $517.19 $249K - $283K
4.73K $2.39M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1.77K
- 0.89%
$47.78 - $56.88 $84.6K - $101K
198K $10.6M
WFC
Wells Fargo & Company

Financial Services
-2K
- 21.56%
$51.58 - $60.97 $103K - $122K
7.28K $410K
QCOM
Qualcomm Inc

Technology
-85
- 2.19%
$156.12 - $209.64 $13.3K - $17.8K
3.8K $646K
XLP
Consumer Staples Sector Spdr

ETFs
-663
- 0.63%
$76.04 - $76.04 $50.4K - $50.4K
105K $8.01M
KRBN
Kraneshares Global Carbon Stra

Technology
-1.45K
- 2.32%
$31.06 - $33.7 $45K - $48.8K
61K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
-426
- 5.38%
$801.83 - $917.05 $342K - $391K
7.49K $6.64M
PEP
Pepsico Inc

Consumer Defensive
-1.47K
- 4.59%
$161.9 - $179.3 $238K - $264K
30.5K $5.19M
INTU
Intuit Inc

Technology
-57
- 4.48%
$602.97 - $670.49 $34.4K - $38.2K
1.21K $753K
SYK
Stryker Corp

Healthcare
-340
- 13.33%
$315.94 - $371.96 $107K - $126K
2.21K $798K
UPS
United Parcel Service Inc

Industrials
-371
- 2.21%
$123.32 - $147.38 $45.8K - $54.7K
16.5K $2.24M
ELV
Elevance Health, Inc.

Healthcare
-40
- 9.15%
$500.12 - $562.29 $20K - $22.5K
397 $206K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.54K
- 1.24%
$25.04 - $25.21 $38.6K - $38.8K
123K $3.1M
OTIS
Otis Worldwide Corp

Industrials
-380
- 13.72%
$91.43 - $104.43 $34.7K - $39.7K
2.39K $248K
IBMO
Ishares Tr Ibonds December 202

ETFs
-935
- 2.93%
$25.26 - $25.66 $23.6K - $24K
31K $794K
NKE
Nike, Inc.

Consumer Cyclical
-1.2K
- 16.21%
$71.09 - $89.44 $85K - $107K
6.18K $545K
ROP
Roper Technologies Inc

Industrials
-5
- 0.7%
$515.25 - $576.55 $2.58K - $2.88K
706 $392K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-85
- 3.12%
$332.02 - $382.76 $28.2K - $32.5K
2.64K $989K
Ge Vernova Inc
-24
- 1.17%
N/A
2.02K $0
Ge Healthcare Technologies Inc
-25.6K
- 35.62%
N/A
46.3K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.24K
- 5.79%
$57.32 - $62.65 $70.8K - $77.4K
20.1K $1.25M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-140
- 1.12%
$44.83 - $47.42 $6.28K - $6.64K
12.3K $580K
VXF
Vanguard Extended Market ETF

ETFs
-20
- 0.97%
$163.98 - $182.92 $3.28K - $3.66K
2.04K $370K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-258
- 2.01%
$54.38 - $59.77 $14K - $15.4K
12.6K $746K
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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