Spinnaker Trust’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,276
| Closed | -$354K | – | 209 |
|
|
2014
Q4 | $354K | Sell |
9,276
-2,760
| -23% | -$105K | 0.05% | 153 |
|
|
2014
Q3 | $468K | Buy |
12,036
+867
| +8% | +$33.7K | 0.08% | 133 |
|
|
2014
Q2 | $467K | Buy |
11,169
+152
| +1% | +$6.36K | 0.08% | 124 |
|
|
2014
Q1 | $440K | Buy |
11,017
+2,314
| +27% | +$92.4K | 0.07% | 126 |
|
|
2013
Q4 | $349K | Buy |
8,703
+153
| +2% | +$6.14K | 0.06% | 132 |
|
|
2013
Q3 | $333K | Buy |
+8,550
| New | +$333K | 0.06% | 127 |
|