ST
IPK

Spinnaker Trust’s SPDR S&P International Technology Sector IPK Stock Holding History

Spinnaker Trust’s Portfolio IPK Stock Details IPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,557
Closed -$206K – 205
2014
Q4 		$206K Buy
+6,557
New +$202K 0.03% 192

Other funds holding IPK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spinnaker Trust's IPK Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Technology Sector (IPK) in Q1 2015, closing a stake of 6,557 shares — an estimated $206K sold.

Spinnaker Trust first reported a position in IPK in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 13 funds tracked by Wall St. Rank hold IPK as of Q1 2015.

  • Spinnaker Trust reported no remaining SPDR S&P International Technology Sector position as of Q1 2015 after selling out during the quarter.
  • Spinnaker Trust sold 6,557 SPDR S&P International Technology Sector shares in Q1 2015, an estimated $206K.
  • Spinnaker Trust first reported a position in SPDR S&P International Technology Sector in Q4 2014 and held it in 1 quarter.
  • Spinnaker Trust's SPDR S&P International Technology Sector position peaked at $206K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q1 2015.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.