Spinnaker Trust’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Spinnaker Trust’s Portfolio IPS Stock Details IPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,276	Closed	-$354K	–	209
2014 Q4	$354K	Sell	9,276 -2,760	-23%	-$106K	0.05%	153
2014 Q3	$468K	Buy	12,036 +867	+8%	+$35.5K	0.08%	133
2014 Q2	$467K	Buy	11,169 +152	+1%	+$6.3K	0.08%	124
2014 Q1	$440K	Buy	11,017 +2,314	+27%	+$90.5K	0.07%	126
2013 Q4	$349K	Buy	8,703 +153	+2%	+$6.03K	0.06%	132
2013 Q3	$333K	Buy	+8,550	New	+$326K	0.06%	127

Other funds holding IPS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust's IPS Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q1 2015, closing a stake of 9,276 shares — an estimated $354K sold.

Spinnaker Trust first reported a position in IPS in Q3 2013 and held it in 6 quarters. The position peaked at $468K in Q3 2014. 17 funds tracked by Wall St. Rank hold IPS as of Q1 2015.

Spinnaker Trust reported no remaining SPDR S&P International Consumer Staples Sector position as of Q1 2015 after selling out during the quarter.
Spinnaker Trust sold 9,276 SPDR S&P International Consumer Staples Sector shares in Q1 2015, an estimated $354K.
Spinnaker Trust first reported a position in SPDR S&P International Consumer Staples Sector in Q3 2013 and held it in 6 quarters.
Spinnaker Trust's SPDR S&P International Consumer Staples Sector position peaked at $468K in Q3 2014.
17 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q1 2015.

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