Spinnaker Trust’s SPDR S&P Insurance ETF KIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-119,313
Closed -$2.51M 176
2013
Q4
$2.51M Buy
119,313
+420
+0.4% +$8.83K 0.42% 56
2013
Q3
$2.25M Buy
118,893
+6,609
+6% +$125K 0.41% 58
2013
Q2
$2.02M Buy
+112,284
New +$2.02M 0.38% 59