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Spinnaker Trust’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Spinnaker Trust’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,809
Closed -$2.02M – 239
2020
Q2 		$2.02M Sell
57,809
-4,552
-7% -$158K 0.19% 85
2020
Q1 		$2.02M Sell
62,361
-590
-0.9% -$21.3K 0.22% 82
2019
Q4 		$2.37M Sell
62,951
-16,073
-20% -$591K 0.22% 85
2019
Q3 		$2.89M Buy
79,024
+137
+0.2% +$4.92K 0.29% 74
2019
Q2 		$2.74M Buy
78,887
+4,313
+6% +$148K 0.28% 74
2019
Q1 		$2.52M Sell
74,574
-9,108
-11% -$294K 0.25% 79
2018
Q4 		$2.55M Sell
83,682
-12,618
-13% -$412K 0.29% 70
2018
Q3 		$3.13M Buy
96,300
+17,082
+22% +$554K 0.31% 63
2018
Q2 		$2.47M Buy
79,218
+1,454
+2% +$44.7K 0.26% 73
2018
Q1 		$2.47M Buy
77,764
+108
+0.1% +$3.59K 0.27% 68
2017
Q4 		$2.66M Sell
77,656
-12,231
-14% -$404K 0.31% 61
2017
Q3 		$2.91M Sell
89,887
-2,102
-2% -$69.3K 0.36% 52
2017
Q2 		$3.04M Buy
91,989
+1,588
+2% +$53.1K 0.38% 51
2017
Q1 		$2.97M Sell
90,401
-8,034
-8% -$260K 0.39% 49
2016
Q4 		$3.07M Sell
98,435
-4,697
-5% -$146K 0.41% 45
2016
Q3 		$3.29M Buy
+103,132
New +$3.37M 0.45% 42

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Spinnaker Trust's FSTA Position: Q3 2020 in Review

Spinnaker Trust sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2020, closing a stake of 57,809 shares — an estimated $2.02M sold.

Spinnaker Trust first reported a position in FSTA in Q3 2016 and held it in 16 quarters. The position peaked at $3.29M in Q3 2016. 117 funds tracked by Wall St. Rank hold FSTA as of Q3 2020.

  • Spinnaker Trust reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2020 after selling out during the quarter.
  • Spinnaker Trust sold 57,809 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2020, an estimated $2.02M.
  • Spinnaker Trust first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2016 and held it in 16 quarters.
  • Spinnaker Trust's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.29M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2020.

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