Spinnaker Trust Closed Holding Positions

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Jul 25, 2022
4,332
$51.89 - $61.91 $225K - $268K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2022 Filed on Jul 25, 2022
6,459
$31.72 - $38.81 $205K - $251K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 25, 2022
398,913
$23.44 - $28.02 $9.35M - $11.2M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 25, 2022
1,528
$104.87 - $137.75 $160K - $210K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
4,958
$34.41 - $46.04 $171K - $228K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2022 Filed on Jul 25, 2022
2,719
N/A
FCTR
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 25, 2022
212,844
$26.48 - $33.07 $5.64M - $7.04M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
19,090
$68.56 - $113.34 $1.31M - $2.16M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Jul 25, 2022
175,982
$31.31 - $38.05 $5.51M - $6.7M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
10,708
$8.65 - $20.22 $92.6K - $217K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 25, 2022
613
$166.37 - $391.5 $102K - $240K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 02, 2022
1,856
$49.51 - $57.27 $91.9K - $106K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
18,527
$93.61 - $194.94 $1.73M - $3.61M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 02, 2022
6,158
$149.24 - $180.53 $919K - $1.11M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 02, 2022
27,946
$49.86 - $56.85 $1.39M - $1.59M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 02, 2022
1,423
$137.27 - $163.07 $195K - $232K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 02, 2022
48,816
$131.9 - $145.68 $6.44M - $7.11M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 02, 2022
45,542
$18.54 - $26.43 $844K - $1.2M
I Shares I Bonds Dec 2021 Term CO
Q4 2021 Filed on Jan 31, 2022
17,467
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
134,661
$31.86 - $33.07 $4.29M - $4.45M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2021 Filed on Jan 31, 2022
9,965
$50.36 - $50.49 $502K - $503K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2021 Filed on Jan 31, 2022
13,187
$38.56 - $42.62 $508K - $562K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 02, 2021
220,343
$43.96 - $68.27 $9.69M - $15M
SNY
Sanofi

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,808
$47.89 - $53.12 $182K - $202K
General Elec CO
Q3 2021 Filed on Nov 02, 2021
58,445
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2021 Filed on Nov 02, 2021
26,309
$50.02 - $55.63 $1.32M - $1.46M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,368
$53.56 - $66.59 $180K - $224K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 02, 2021
5,100
$24.82 - $38.5 $127K - $196K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
838
$253.55 - $293.44 $212K - $246K
Jp Morgan Beta Builders Canada Et
Q2 2021 Filed on Aug 09, 2021
361,881
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
6,882
$33.46 - $36.11 $230K - $249K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 09, 2021
2,800
$86.11 - $86.32 $241K - $242K
I Shares Gold Trust
Q2 2021 Filed on Aug 09, 2021
1,297,290
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
7,592
$30.33 - $45.79 $230K - $348K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on Apr 30, 2021
2,756
$129.89 - $133.02 $358K - $367K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 30, 2021
1,882
$112.93 - $119.98 $213K - $226K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on Apr 30, 2021
1,266
$206.49 - $243.18 $261K - $308K
Unilever Nv Ny Shs
Q4 2020 Filed on Jan 26, 2021
3,505
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Jan 26, 2021
5,206
$50.74 - $50.83 $264K - $265K
Kirkland Lake Gold Ltd.
Q4 2020 Filed on Jan 26, 2021
4,343
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2020 Filed on Oct 27, 2020
4,135
$121.4 - $137.9 $502K - $570K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Oct 27, 2020
10,248
$3.44 - $5.61 $35.3K - $57.5K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Oct 27, 2020
63,882
$52.87 - $65.78 $3.38M - $4.2M
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Oct 27, 2020
57,809
$34.88 - $39.84 $2.02M - $2.3M
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
21,400
$13.66 - $18.66 $292K - $399K
Jp Morgan Beta Builders Europe Et
Q2 2020 Filed on Jul 21, 2020
802,317
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 21, 2020
285,159
$23.02 - $31.17 $6.56M - $8.89M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
2,784
$72.34 - $84.0 $201K - $234K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Jul 21, 2020
116,961
$27.52 - $37.21 $3.22M - $4.35M
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