Spinnaker Trust’s Global Partners GLP Stock Holding History

Spinnaker Trust’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	12,146 +700	+6%	+$32.4K	0.03%	201
2025 Q4	$479K	Buy	11,446 +6,596	+136%	+$290K	0.03%	208
2025 Q3	$233K	Buy	4,850 +300	+7%	+$15.4K	0.01%	274
2025 Q2	$240K	Buy	4,550 +100	+2%	+$5.14K	0.01%	270
2025 Q1	$238K	Hold	4,450	–	–	0.02%	261
2024 Q4	$207K	Hold	4,450	–	–	0.01%	276
2024 Q3	$207K	Hold	4,450	–	–	0.01%	277
2024 Q2	$203K	Buy	+4,450	New	+$205K	0.01%	267
2023 Q4	–	Sell	-6,225	Closed	-$220K	–	272
2023 Q3	$220K	Buy	+6,225	New	+$200K	0.02%	258
2023 Q1	–	Sell	-6,225	Closed	-$216K	–	258
2022 Q4	$216K	Buy	+6,225	New	+$192K	0.02%	256
2022 Q2	–	Sell	-12,450	Closed	-$340K	–	274
2022 Q1	$340K	Hold	12,450	–	–	0.02%	221
2021 Q4	$292K	Hold	12,450	–	–	0.02%	240
2021 Q3	$264K	Sell	12,450 -450	-3%	-$10.1K	0.02%	242
2021 Q2	$334K	Buy	+12,900	New	+$316K	0.02%	226

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

JP Morgan Chase

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

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return