Spinnaker Trust’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Spinnaker Trust’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,472	Closed	-$641K	–	275
2024 Q1	$641K	Sell	10,472 -119,464	-92%	-$7.46M	0.04%	176
2023 Q4	$8.55M	Buy	129,936 +3,189	+3%	+$200K	0.58%	38
2023 Q3	$7.88M	Buy	126,747 +1,056	+0.8%	+$67.9K	0.59%	38
2023 Q2	$8.11M	Buy	125,691 +1,999	+2%	+$135K	0.59%	41
2023 Q1	$8.68M	Buy	123,692 +23	+0%	+$1.62K	0.66%	38
2022 Q4	$8.79M	Buy	123,669 +6,093	+5%	+$403K	0.69%	36
2022 Q3	$7.6M	Buy	+117,576	New	+$7.95M	0.63%	35

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Spinnaker Trust's FXY Position: Q2 2024 in Review

Spinnaker Trust sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 10,472 shares — an estimated $641K sold.

Spinnaker Trust first reported a position in FXY in Q3 2022 and held it in 7 quarters. The position peaked at $8.79M in Q4 2022. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

Spinnaker Trust reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
Spinnaker Trust sold 10,472 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2024, an estimated $641K.
Spinnaker Trust first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and held it in 7 quarters.
Spinnaker Trust's Invesco CurrencyShares Japanese Yen Trust position peaked at $8.79M in Q4 2022.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.