Spinnaker Trust’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,432
| Closed | -$313K | – | 206 |
|
|
2014
Q4 | $313K | Sell |
8,432
-4,794
| -36% | -$178K | 0.05% | 158 |
|
|
2014
Q3 | $485K | Buy |
13,226
+1,028
| +8% | +$37.7K | 0.08% | 131 |
|
|
2014
Q2 | $488K | Buy |
12,198
+164
| +1% | +$6.56K | 0.08% | 123 |
|
|
2014
Q1 | $472K | Buy |
12,034
+2,531
| +27% | +$99.3K | 0.08% | 122 |
|
|
2013
Q4 | $386K | Buy |
9,503
+167
| +2% | +$6.78K | 0.06% | 123 |
|
|
2013
Q3 | $359K | Buy |
+9,336
| New | +$359K | 0.07% | 124 |
|