ST
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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

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