Spinnaker Trust’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Spinnaker Trust’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,882	Closed	-$3.32M	–	236
2020 Q2	$3.32M	Sell	63,882 -8,432	-12%	-$393K	0.32%	69
2020 Q1	$2.73M	Sell	72,314 -1,221	-2%	-$56K	0.3%	74
2019 Q4	$3.55M	Sell	73,535 -685	-0.9%	-$31.9K	0.32%	69
2019 Q3	$3.4M	Sell	74,220 -365	-0.5%	-$16.8K	0.34%	64
2019 Q2	$3.41M	Sell	74,585 -699	-0.9%	-$31.5K	0.34%	61
2019 Q1	$3.3M	Sell	75,284 -2,778	-4%	-$117K	0.33%	62
2018 Q4	$2.99M	Sell	78,062 -19,780	-20%	-$816K	0.34%	58
2018 Q3	$4.45M	Buy	97,842 +5,567	+6%	+$247K	0.44%	41
2018 Q2	$3.95M	Buy	92,275 +1,162	+1%	+$48.1K	0.42%	44
2018 Q1	$3.62M	Sell	91,113 -393	-0.4%	-$16.1K	0.39%	43
2017 Q4	$3.58M	Sell	91,506 -34,206	-27%	-$1.28M	0.42%	44
2017 Q3	$4.51M	Sell	125,712 -2,519	-2%	-$89.6K	0.56%	32
2017 Q2	$4.55M	Sell	128,231 -3,361	-3%	-$119K	0.57%	33
2017 Q1	$4.56M	Sell	131,592 -8,628	-6%	-$291K	0.59%	31
2016 Q4	$4.51M	Buy	140,220 +60,239	+75%	+$1.92M	0.61%	29
2016 Q3	$2.52M	Buy	79,981 +2,933	+4%	+$92.7K	0.34%	56
2016 Q2	$2.35M	Sell	77,048 -411,077	-84%	-$12.7M	0.32%	59
2016 Q1	$15.1M	Sell	488,125 -104,618	-18%	-$3.05M	2.13%	10
2015 Q4	$18.2M	Buy	592,743 +9,812	+2%	+$306K	2.6%	8
2015 Q3	$17.2M	Buy	582,931 +67,063	+13%	+$2.06M	2.63%	9
2015 Q2	$15.9M	Sell	515,868 -796	-0.2%	-$24.6K	2.38%	9
2015 Q1	$15.8M	Buy	516,664 +275,912	+115%	+$8.19M	2.28%	9
2014 Q4	$7.04M	Buy	+240,752	New	+$6.68M	1.04%	24

Other funds holding FDIS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Spinnaker Trust's FDIS Position: Q3 2020 in Review

Spinnaker Trust sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2020, closing a stake of 63,882 shares — an estimated $3.32M sold.

Spinnaker Trust first reported a position in FDIS in Q4 2014 and held it in 23 quarters. The position peaked at $18.2M in Q4 2015. 121 funds tracked by Wall St. Rank hold FDIS as of Q3 2020.

Spinnaker Trust reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2020 after selling out during the quarter.
Spinnaker Trust sold 63,882 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2020, an estimated $3.32M.
Spinnaker Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 23 quarters.
Spinnaker Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $18.2M in Q4 2015.
121 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2020.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.