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Spinnaker Trust’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Spinnaker Trust’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-88,618
Closed -$8.89M – 239
2019
Q2 		$8.89M Buy
88,618
+1,272
+1% +$127K 0.89% 25
2019
Q1 		$8.76M Buy
87,346
+1,971
+2% +$197K 0.88% 25
2018
Q4 		$8.54M Buy
+85,375
New +$8.55M 0.97% 23

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Spinnaker Trust's GBIL Position: Q3 2019 in Review

Spinnaker Trust sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2019, closing a stake of 88,618 shares — an estimated $8.89M sold.

Spinnaker Trust first reported a position in GBIL in Q4 2018 and held it in 3 quarters. The position peaked at $8.89M in Q2 2019. 143 funds tracked by Wall St. Rank hold GBIL as of Q3 2019.

  • Spinnaker Trust reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2019 after selling out during the quarter.
  • Spinnaker Trust sold 88,618 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2019, an estimated $8.89M.
  • Spinnaker Trust first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and held it in 3 quarters.
  • Spinnaker Trust's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $8.89M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2019.

Based on Spinnaker Trust's 13F filing for Q3 2019, filed 12 Nov 2019.