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Spinnaker Trust’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Spinnaker Trust’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,101
Closed -$1.46M – 238
2020
Q1 		$1.46M Sell
70,101
-689
-1% -$18.2K 0.16% 95
2019
Q4 		$1.97M Sell
70,790
-259
-0.4% -$7.18K 0.18% 93
2019
Q3 		$1.98M Buy
71,049
+113
+0.2% +$3.07K 0.2% 90
2019
Q2 		$1.86M Buy
70,936
+10,581
+18% +$277K 0.19% 91
2019
Q1 		$1.57M Buy
60,355
+1,998
+3% +$49.4K 0.16% 102
2018
Q4 		$1.31M Buy
58,357
+838
+1% +$19.8K 0.15% 101
2018
Q3 		$1.38M Buy
57,519
+30,407
+112% +$753K 0.14% 105
2018
Q2 		$665K Buy
27,112
+613
+2% +$14.4K 0.07% 132
2018
Q1 		$606K Buy
26,499
+94
+0.4% +$2.17K 0.07% 132
2017
Q4 		$652K Sell
26,405
-68
-0.3% -$1.68K 0.08% 125
2017
Q3 		$642K Sell
26,473
-245
-0.9% -$5.97K 0.08% 121
2017
Q2 		$647K Buy
26,718
+327
+1% +$7.9K 0.08% 122
2017
Q1 		$630K Sell
26,391
-62
-0.2% -$1.47K 0.08% 121
2016
Q4 		$620K Buy
+26,453
New +$609K 0.08% 117

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Spinnaker Trust's FREL Position: Q2 2020 in Review

Spinnaker Trust sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2020, closing a stake of 70,101 shares — an estimated $1.46M sold.

Spinnaker Trust first reported a position in FREL in Q4 2016 and held it in 14 quarters. The position peaked at $1.98M in Q3 2019. 140 funds tracked by Wall St. Rank hold FREL as of Q2 2020.

  • Spinnaker Trust reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 70,101 Fidelity MSCI Real Estate Index ETF shares in Q2 2020, an estimated $1.46M.
  • Spinnaker Trust first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2016 and held it in 14 quarters.
  • Spinnaker Trust's Fidelity MSCI Real Estate Index ETF position peaked at $1.98M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2020.

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