Spinnaker Trust’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,720
| Closed | -$361K | – | 208 |
|
|
2014
Q4 | $361K | Sell |
7,720
-2,284
| -23% | -$107K | 0.05% | 150 |
|
|
2014
Q3 | $491K | Buy |
10,004
+809
| +9% | +$39.7K | 0.08% | 129 |
|
|
2014
Q2 | $454K | Buy |
9,195
+132
| +1% | +$6.52K | 0.07% | 127 |
|
|
2014
Q1 | $424K | Buy |
9,063
+1,900
| +27% | +$88.9K | 0.07% | 129 |
|
|
2013
Q4 | $321K | Buy |
7,163
+126
| +2% | +$5.65K | 0.05% | 137 |
|
|
2013
Q3 | $294K | Buy |
+7,037
| New | +$294K | 0.05% | 134 |
|