Spinnaker Trust’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Spinnaker Trust’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,423	Closed	-$211K	–	205
2016 Q1	$211K	Sell	5,423 -132,697	-96%	-$4.92M	0.03%	187
2015 Q4	$6.02M	Buy	138,120 +1,292	+0.9%	+$57.2K	0.86%	26
2015 Q3	$5.67M	Buy	136,828 +19,686	+17%	+$928K	0.87%	23
2015 Q2	$5.95M	Buy	117,142 +2,096	+2%	+$107K	0.89%	25
2015 Q1	$5.79M	Buy	115,046 +3,974	+4%	+$196K	0.84%	26
2014 Q4	$5.65M	Buy	111,072 +2,069	+2%	+$100K	0.84%	30
2014 Q3	$5.23M	Buy	109,003 +449	+0.4%	+$21.8K	0.84%	31
2014 Q2	$5.34M	Buy	108,554 +6,256	+6%	+$297K	0.88%	31
2014 Q1	$5.01M	Buy	102,298 +56,172	+122%	+$2.73M	0.82%	35
2013 Q4	$2.31M	Buy	46,126 +202	+0.4%	+$9.35K	0.38%	59
2013 Q3	$1.96M	Buy	45,924 +1,500	+3%	+$64K	0.36%	60
2013 Q2	$1.78M	Buy	+44,424	New	+$1.78M	0.33%	65

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Spinnaker Trust's KCE Position: Q2 2016 in Review

Spinnaker Trust sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2016, closing a stake of 5,423 shares — an estimated $211K sold.

Spinnaker Trust first reported a position in KCE in Q2 2013 and held it in 12 quarters. The position peaked at $6.02M in Q4 2015. 22 funds tracked by Wall St. Rank hold KCE as of Q2 2016.

Spinnaker Trust reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2016 after selling out during the quarter.
Spinnaker Trust sold 5,423 State Street SPDR S&P Capital Markets ETF shares in Q2 2016, an estimated $211K.
Spinnaker Trust first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 12 quarters.
Spinnaker Trust's State Street SPDR S&P Capital Markets ETF position peaked at $6.02M in Q4 2015.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2016.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.