ST
IRY

Spinnaker Trust’s SPDR S&P International Health Care Sector IRY Stock Holding History

Spinnaker Trust’s Portfolio IRY Stock Details IRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,720
Closed -$361K – 208
2014
Q4 		$361K Sell
7,720
-2,284
-23% -$109K 0.05% 150
2014
Q3 		$491K Buy
10,004
+809
+9% +$39.4K 0.08% 129
2014
Q2 		$454K Buy
9,195
+132
+1% +$6.3K 0.07% 127
2014
Q1 		$424K Buy
9,063
+1,900
+27% +$87.5K 0.07% 129
2013
Q4 		$321K Buy
7,163
+126
+2% +$5.42K 0.05% 137
2013
Q3 		$294K Buy
+7,037
New +$288K 0.05% 134

Other funds holding IRY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spinnaker Trust's IRY Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Health Care Sector (IRY) in Q1 2015, closing a stake of 7,720 shares — an estimated $361K sold.

Spinnaker Trust first reported a position in IRY in Q3 2013 and held it in 6 quarters. The position peaked at $491K in Q3 2014. 24 funds tracked by Wall St. Rank hold IRY as of Q1 2015.

  • Spinnaker Trust reported no remaining SPDR S&P International Health Care Sector position as of Q1 2015 after selling out during the quarter.
  • Spinnaker Trust sold 7,720 SPDR S&P International Health Care Sector shares in Q1 2015, an estimated $361K.
  • Spinnaker Trust first reported a position in SPDR S&P International Health Care Sector in Q3 2013 and held it in 6 quarters.
  • Spinnaker Trust's SPDR S&P International Health Care Sector position peaked at $491K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q1 2015.

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