Spinnaker Trust Closed Holding Positions

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
18,324
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Jul 21, 2020
10,596
$27.27 - $31.66 $289K - $335K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
2,918
$78.66 - $94.14 $230K - $275K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 21, 2020
87,993
$59.53 - $68.92 $5.24M - $6.06M
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
34,538
$22.19 - $29.28 $766K - $1.01M
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
12,740
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 21, 2020
70,101
$19.2 - $25.77 $1.35M - $1.81M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Jul 21, 2020
528,870
$7.2 - $12.31 $3.81M - $6.51M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 05, 2020
12,378
$58.76 - $119.9 $727K - $1.48M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
3,302
$41.14 - $73.86 $136K - $244K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 05, 2020
1,539
$44.17 - $81.02 $68K - $125K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 05, 2020
11,815
$44.1 - $51.09 $521K - $604K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
14,368
$128.52 - $301.34 $1.85M - $4.33M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on May 05, 2020
10,860
$8.69 - $15.48 $94.4K - $168K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
629
$328.89 - $480.79 $207K - $302K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
36,404
$86.94 - $113.48 $3.16M - $4.13M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 05, 2020
60,179
$14.87 - $26.37 $895K - $1.59M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 05, 2020
77,046
$28.43 - $49.0 $2.19M - $3.78M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,850
$91.04 - $126.07 $168K - $233K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,953
$71.7 - $82.09 $140K - $160K
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 05, 2020
4,001
$60.33 - $63.86 $241K - $256K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 05, 2020
5,819
$50.81 - $54.48 $296K - $317K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2019 Filed on Feb 05, 2020
35,719
$40.24 - $42.53 $1.44M - $1.52M
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 05, 2020
5,348
$42.0 - $48.25 $225K - $258K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Feb 05, 2020
2,657
$85.84 - $94.47 $228K - $251K
Harris Corp
Q3 2019 Filed on Nov 12, 2019
2,205
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
6,896
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2019 Filed on Nov 12, 2019
88,618
$100.24 - $100.38 $8.88M - $8.9M
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2019 Filed on Jul 11, 2019
13,500
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 11, 2019
42,237
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
37,659
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 11, 2019
8,676
$47.43 - $68.37 $412K - $593K
Invesco Bullet Shares 2019 Corpo
Q2 2019 Filed on Jul 11, 2019
12,923
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q2 2019 Filed on Jul 11, 2019
12,900
$15.05 - $16.1 $194K - $208K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2019 Filed on Jul 11, 2019
85,900
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
9,533
N/A
OKE
Oneok Inc

Energy
Q1 2019 Filed on Apr 29, 2019
15,513
$54.28 - $69.85 $842K - $1.08M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
13,847
$65.43 - $87.61 $906K - $1.21M
INTF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
1,092,491
N/A
Invesco Bullet Shares 2018 Corpo
Q4 2018 Filed on Feb 04, 2019
17,668
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
12,693
$152.7 - $240.94 $1.94M - $3.06M
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
2,524
$77.26 - $106.72 $195K - $269K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
2,124
$72.34 - $101.62 $154K - $216K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
20,528
$109.1 - $130.32 $2.24M - $2.68M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2018 Filed on Feb 04, 2019
376,826
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
5,494
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
2,526
$70.78 - $96.73 $179K - $244K
Van Eck Vectors Oil Services ETF
Q4 2018 Filed on Feb 04, 2019
16,556
N/A
Celgene Corp
Q4 2018 Filed on Feb 04, 2019
2,329
N/A
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