Spinnaker Trust’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Spinnaker Trust’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,882	Closed	-$227K	–	267
2021 Q1	$227K	Hold	6,882	–	–	0.02%	241
2020 Q4	$219K	Sell	6,882 -10,859	-61%	-$325K	0.02%	240
2020 Q3	$499K	Sell	17,741 -4,975	-22%	-$140K	0.04%	153
2020 Q2	$604K	Sell	22,716 -2,575,478	-99%	-$64.8M	0.06%	143
2020 Q1	$59.9M	Buy	2,598,194 +107,065	+4%	+$2.96M	6.59%	2
2019 Q4	$75.4M	Buy	2,491,129 +1,617,309	+185%	+$47.4M	6.88%	2
2019 Q3	$24.7M	Buy	873,820 +6,983	+0.8%	+$197K	2.44%	8
2019 Q2	$24.9M	Buy	866,837 +3,703	+0.4%	+$105K	2.5%	8
2019 Q1	$24.2M	Buy	863,134 +10,243	+1%	+$280K	2.43%	8
2018 Q4	$21.6M	Buy	+852,891	New	+$23M	2.46%	8

Other funds holding GSIE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Spinnaker Trust's GSIE Position: Q2 2021 in Review

Spinnaker Trust sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2021, closing a stake of 6,882 shares — an estimated $227K sold.

Spinnaker Trust first reported a position in GSIE in Q4 2018 and held it in 10 quarters. The position peaked at $75.4M in Q4 2019. 180 funds tracked by Wall St. Rank hold GSIE as of Q2 2021.

Spinnaker Trust reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2021 after selling out during the quarter.
Spinnaker Trust sold 6,882 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2021, an estimated $227K.
Spinnaker Trust first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and held it in 10 quarters.
Spinnaker Trust's Goldman Sachs ActiveBeta International Equity ETF position peaked at $75.4M in Q4 2019.
180 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2021.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.