Spinnaker Trust’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,676
| Closed | -$968K | – | 202 |
|
|
2014
Q4 | $968K | Sell |
46,676
-1,086
| -2% | -$22.5K | 0.14% | 99 |
|
|
2014
Q3 | $1.05M | Buy |
47,762
+3,330
| +7% | +$73.1K | 0.17% | 89 |
|
|
2014
Q2 | $1.03M | Buy |
44,432
+610
| +1% | +$14.1K | 0.17% | 87 |
|
|
2014
Q1 | $968K | Buy |
43,822
+8,980
| +26% | +$198K | 0.16% | 87 |
|
|
2013
Q4 | $814K | Buy |
34,842
+613
| +2% | +$14.3K | 0.14% | 95 |
|
|
2013
Q3 | $746K | Buy |
+34,229
| New | +$746K | 0.14% | 92 |
|