Spinnaker Trust’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Spinnaker Trust’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	11,957 -360	-3%	-$79.1K	0.14%	105
2025 Q4	$2.77M	Sell	12,317 -7	-0.1%	-$1.59K	0.15%	98
2025 Q3	$2.74M	Sell	12,324 -5	-0%	-$1.04K	0.15%	99
2025 Q2	$2.43M	Hold	12,329	–	–	0.15%	100
2025 Q1	$1.99M	Hold	12,329	–	–	0.13%	104
2024 Q4	$2.28M	Hold	12,329	–	–	0.14%	99
2024 Q3	$2.15M	Hold	12,329	–	–	0.13%	108
2024 Q2	$2.11M	Sell	12,329 -15	-0.1%	-$2.37K	0.14%	107
2024 Q1	$1.92M	Sell	12,344 -90	-0.7%	-$13.6K	0.12%	114
2023 Q4	$1.79M	Sell	12,434 -13	-0.1%	-$1.72K	0.12%	114
2023 Q3	$1.53M	Sell	12,447 -39	-0.3%	-$5.02K	0.12%	110
2023 Q2	$1.63M	Sell	12,486 -923	-7%	-$110K	0.12%	110
2023 Q1	$1.53M	Sell	13,409 -101	-0.7%	-$10.6K	0.12%	107
2022 Q4	$1.28M	Sell	13,510 -450	-3%	-$43.5K	0.1%	115
2022 Q3	$1.27M	Sell	13,960 -149	-1%	-$15.5K	0.11%	114
2022 Q2	$1.36M	Hold	14,109	–	–	0.11%	120
2022 Q1	$1.74M	Sell	14,109 -70	-0.5%	-$8.49K	0.12%	115
2021 Q4	$1.92M	Hold	14,179	–	–	0.12%	110
2021 Q3	$1.68M	Buy	14,179 +50	+0.4%	+$6.12K	0.12%	107
2021 Q2	$1.66M	Buy	14,129 +175	+1%	+$19.5K	0.12%	109
2021 Q1	$1.48M	Sell	13,954 -158	-1%	-$16.8K	0.11%	108
2020 Q4	$1.47M	Sell	14,112 -640	-4%	-$62.2K	0.12%	104
2020 Q3	$1.36M	Sell	14,752 -123,104	-89%	-$11M	0.12%	96
2020 Q2	$11.3M	Sell	137,856 -11,047	-7%	-$815K	1.07%	20
2020 Q1	$9.33M	Sell	148,903 -1,639	-1%	-$118K	1.03%	20
2019 Q4	$10.9M	Sell	150,542 -6,771	-4%	-$459K	1%	22
2019 Q3	$10M	Sell	157,313 -150	-0.1%	-$9.55K	0.99%	23
2019 Q2	$9.81M	Sell	157,463 -402	-0.3%	-$24.5K	0.98%	23
2019 Q1	$9.36M	Sell	157,865 -5,068	-3%	-$278K	0.94%	24
2018 Q4	$8.02M	Sell	162,933 -43,793	-21%	-$2.35M	0.91%	25
2018 Q3	$12.5M	Buy	206,726 +10,251	+5%	+$600K	1.23%	18
2018 Q2	$10.9M	Buy	196,475 +2,295	+1%	+$125K	1.16%	19
2018 Q1	$10.1M	Sell	194,180 -2,197	-1%	-$116K	1.1%	18
2017 Q4	$9.81M	Sell	196,377 -12,341	-6%	-$608K	1.15%	17
2017 Q3	$9.63M	Sell	208,718 -4,262	-2%	-$192K	1.22%	17
2017 Q2	$9.1M	Sell	212,980 -5,044	-2%	-$216K	1.14%	18
2017 Q1	$8.97M	Sell	218,024 -12,435	-5%	-$493K	1.17%	18
2016 Q4	$8.51M	Buy	230,459 +50,606	+28%	+$1.85M	1.14%	16
2016 Q3	$6.57M	Buy	179,853 +8,152	+5%	+$287K	0.89%	23
2016 Q2	$5.56M	Sell	171,701 -880	-0.5%	-$28.7K	0.77%	26
2016 Q1	$5.73M	Sell	172,581 -34,002	-16%	-$1.05M	0.8%	26
2015 Q4	$6.78M	Buy	206,583 +5,519	+3%	+$182K	0.97%	24
2015 Q3	$6.08M	Buy	201,064 +174,064	+645%	+$5.51M	0.93%	22
2015 Q2	$864K	Buy	27,000 +7,872	+41%	+$259K	0.13%	110
2015 Q1	$614K	Sell	19,128 -48,787	-72%	-$1.56M	0.09%	126
2014 Q4	$2.15M	Buy	+67,915	New	+$2.09M	0.32%	59