Spinnaker Trust’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Spinnaker Trust’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-528,870	Closed	-$3.98M	–	236
2020 Q1	$3.98M	Buy	528,870 +397,900	+304%	+$4.98M	0.44%	54
2019 Q4	$2.1M	Buy	130,970 +14,016	+12%	+$220K	0.19%	90
2019 Q3	$1.84M	Sell	116,954 -176,694	-60%	-$2.86M	0.18%	98
2019 Q2	$5.05M	Sell	293,648 -80,727	-22%	-$1.41M	0.51%	43
2019 Q1	$6.77M	Buy	374,375 +719	+0.2%	+$12.6K	0.68%	31
2018 Q4	$5.84M	Sell	373,656 -69,789	-16%	-$1.29M	0.66%	29
2018 Q3	$9.43M	Sell	443,445 -53,584	-11%	-$1.12M	0.93%	23
2018 Q2	$10.6M	Buy	497,029 +3,577	+0.7%	+$74K	1.13%	20
2018 Q1	$9.23M	Buy	493,452 +103,765	+27%	+$2.03M	1%	23
2017 Q4	$7.81M	Sell	389,687 -2,279	-0.6%	-$43.4K	0.91%	22
2017 Q3	$7.43M	Sell	391,966 -106,125	-21%	-$1.91M	0.93%	21
2017 Q2	$8.96M	Sell	498,091 -10,960	-2%	-$205K	1.12%	19
2017 Q1	$9.99M	Sell	509,051 -25,214	-5%	-$511K	1.3%	16
2016 Q4	$11.3M	Sell	534,265 -10,669	-2%	-$216K	1.52%	12
2016 Q3	$10.8M	Sell	544,934 -6,299	-1%	-$122K	1.46%	13
2016 Q2	$10.7M	Buy	551,233 +71,353	+15%	+$1.34M	1.47%	14
2016 Q1	$8.43M	Buy	479,880 +58,885	+14%	+$968K	1.18%	18
2015 Q4	$7.2M	Buy	420,995 +99,182	+31%	+$1.86M	1.03%	23
2015 Q3	$5.59M	Buy	+321,813	New	+$6.17M	0.86%	24

Other funds holding FENY

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spinnaker Trust's FENY Position: Q2 2020 in Review

Spinnaker Trust sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2020, closing a stake of 528,870 shares — an estimated $3.98M sold.

Spinnaker Trust first reported a position in FENY in Q3 2015 and held it in 19 quarters. The position peaked at $11.3M in Q4 2016. 93 funds tracked by Wall St. Rank hold FENY as of Q2 2020.

Spinnaker Trust reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2020 after selling out during the quarter.
Spinnaker Trust sold 528,870 Fidelity MSCI Energy Index ETF shares in Q2 2020, an estimated $3.98M.
Spinnaker Trust first reported a position in Fidelity MSCI Energy Index ETF in Q3 2015 and held it in 19 quarters.
Spinnaker Trust's Fidelity MSCI Energy Index ETF position peaked at $11.3M in Q4 2016.
93 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.