Spinnaker Trust’s VanEck Gold Miners ETF GDX Stock Holding History

Spinnaker Trust’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-216,601	Closed	-$5.93M	–	264
2022 Q2	$5.93M	Buy	216,601 +24,685	+13%	+$833K	0.46%	55
2022 Q1	$7.36M	Buy	191,916 +29,252	+18%	+$994K	0.5%	49
2021 Q4	$5.21M	Buy	+162,664	New	+$5.19M	0.33%	67
2014 Q4	–	Sell	-57,427	Closed	-$1.23M	–	201
2014 Q3	$1.23M	Sell	57,427 -753	-1%	-$19.3K	0.2%	81
2014 Q2	$1.54M	Buy	58,180 +17,491	+43%	+$419K	0.25%	71
2014 Q1	$960K	Buy	+40,689	New	+$999K	0.16%	88

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spinnaker Trust's GDX Position: Q3 2022 in Review

Spinnaker Trust sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 216,601 shares — an estimated $5.93M sold.

Spinnaker Trust first reported a position in GDX in Q1 2014 and held it in 6 quarters. The position peaked at $7.36M in Q1 2022. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Spinnaker Trust reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Spinnaker Trust sold 216,601 VanEck Gold Miners ETF shares in Q3 2022, an estimated $5.93M.
Spinnaker Trust first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 6 quarters.
Spinnaker Trust's VanEck Gold Miners ETF position peaked at $7.36M in Q1 2022.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.