Spinnaker Trust Closed Holding Positions

Spinnaker Trust

$1.57 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q4 2018 Filed on Feb 04, 2019	58,675	$8.67 - $12.04 $509K - $706K
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2018 Filed on Feb 04, 2019	66,868	N/A
GWW W.W. Grainger, Inc. Industrials	Q4 2018 Filed on Feb 04, 2019	600	$266.43 - $357.96 $160K - $215K
Brilliant Light Power Inc.	Q3 2018 Filed on Oct 23, 2018	113	N/A
DDWM Wisdomtree Tr Currency Hedged ETFs	Q3 2018 Filed on Oct 23, 2018	45,384	N/A
D O T Corporation Class B	Q3 2018 Filed on Oct 23, 2018	128,280	N/A
AIG American International Group, Inc. Financial Services	Q3 2018 Filed on Oct 23, 2018	5,705	$52.0 - $55.56 $297K - $317K
Jp Morgan Diversified Alternativ	Q3 2018 Filed on Oct 23, 2018	384,315	N/A
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2018 Filed on Aug 02, 2018	2,513	N/A
Power Shares S&P Small Cap Inform	Q2 2018 Filed on Aug 02, 2018	10,105	N/A
Eqt Midstream Partners LP	Q2 2018 Filed on Aug 02, 2018	6,530	N/A
Power Shares Qqq Tr Unit Ser 1 E	Q2 2018 Filed on Aug 02, 2018	4,202	N/A
Aqua America Inc	Q2 2018 Filed on Aug 02, 2018	13,360	N/A
Guggenheim Bulletshares 2018	Q2 2018 Filed on Aug 02, 2018	17,668	N/A
Guggenheim Bulletshares 2019	Q2 2018 Filed on Aug 02, 2018	12,923	N/A
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q1 2018 Filed on May 10, 2018	21,400	$17.7 - $18.72 $379K - $401K
Bard C R Inc	Q1 2018 Filed on May 10, 2018	787	N/A
Buckeye Partners LP	Q1 2018 Filed on May 10, 2018	6,900	N/A
CDK Cdk Global, Inc. Technology	Q1 2018 Filed on May 10, 2018	3,000	$62.74 - $75.77 $188K - $227K
CMI Cummins Inc Industrials	Q1 2018 Filed on May 10, 2018	2,470	$155.42 - $192.5 $384K - $475K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2018 Filed on May 10, 2018	55,088	N/A
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on May 10, 2018	2,849	$60.03 - $80.27 $171K - $229K
K Kellogg CO Consumer Defensive	Q1 2018 Filed on May 10, 2018	3,612	$62.95 - $70.25 $227K - $254K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2018 Filed on May 10, 2018	1,920	$115.72 - $120.97 $222K - $232K
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2017 Filed on Feb 09, 2018	6,541	N/A

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