ST
ETN icon

Spinnaker Trust’s Eaton ETN Stock Holding History

Spinnaker Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Buy
1,970
+17
+0.9% +$6.86K 0.04% 168
2026
Q1 		$699K Sell
1,953
-152
-7% -$54.1K 0.04% 175
2025
Q4 		$670K Buy
2,105
+252
+14% +$89.3K 0.04% 176
2025
Q3 		$693K Hold
1,853
– – 0.04% 178
2025
Q2 		$662K Hold
1,853
– – 0.04% 183
2025
Q1 		$504K Hold
1,853
– – 0.03% 199
2024
Q4 		$615K Hold
1,853
– – 0.04% 180
2024
Q3 		$614K Hold
1,853
– – 0.04% 181
2024
Q2 		$581K Hold
1,853
– – 0.04% 185
2024
Q1 		$579K Buy
1,853
+17
+0.9% +$4.65K 0.04% 183
2023
Q4 		$442K Hold
1,836
– – 0.03% 198
2023
Q3 		$392K Hold
1,836
– – 0.03% 202
2023
Q2 		$369K Buy
1,836
+200
+12% +$35.2K 0.03% 201
2023
Q1 		$280K Hold
1,636
– – 0.02% 222
2022
Q4 		$256K Hold
1,636
– – 0.02% 239
2022
Q3 		$219K Hold
1,636
– – 0.02% 251
2022
Q2 		$206K Hold
1,636
– – 0.02% 262
2022
Q1 		$248K Sell
1,636
-504
-24% -$78.9K 0.02% 257
2021
Q4 		$370K Hold
2,140
– – 0.02% 221
2021
Q3 		$320K Hold
2,140
– – 0.02% 225
2021
Q2 		$317K Sell
2,140
-28
-1% -$4.04K 0.02% 230
2021
Q1 		$299K Sell
2,168
-77
-3% -$9.93K 0.02% 222
2020
Q4 		$269K Hold
2,245
– – 0.02% 218
2020
Q3 		$228K Buy
+2,245
New +$219K 0.02% 219
2014
Q2 		– Sell
-3,091
Closed -$232K – 170
2014
Q1 		$232K Buy
3,091
+56
+2% +$4.13K 0.04% 161
2013
Q4 		$231K Sell
3,035
-1,281
-30% -$91.1K 0.04% 152
2013
Q3 		$298K Hold
4,316
– – 0.05% 132
2013
Q2 		$284K Buy
+4,316
New +$272K 0.05% 128

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spinnaker Trust's ETN Position: Q2 2026 in Review

Spinnaker Trust increased its Eaton (ETN) stake by 0.87% in Q2 2026, buying an estimated $6.86K and bringing the position to 1,970 shares worth $839K. The position accounts for 0.04% of the portfolio, ranked #168.

Spinnaker Trust first reported a position in ETN in Q2 2013 and has held it in 28 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Spinnaker Trust held 1,970 shares of Eaton worth $839K as of Q2 2026.
  • Spinnaker Trust bought 17 Eaton shares in Q2 2026, an estimated $6.86K.
  • Eaton made up 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #168 holding.
  • Spinnaker Trust first reported a position in Eaton in Q2 2013 and has held it in 28 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.