Spinnaker Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $447K | Buy |
|
|||||
|
2025
Q2 | $402K | Hold |
|
|||||
|
2025
Q1 | $358K | Hold |
|
|||||
|
2024
Q4 | $382K | Hold |
|
|||||
|
2024
Q3 | $366K | Hold |
|
|||||
|
2024
Q2 | $349K | Hold |
|
|||||
|
2024
Q1 | $327K | Hold |
|
|||||
|
2023
Q4 | $295K | Hold |
|
|||||
|
2023
Q3 | $265K | Hold |
|
|||||
|
2023
Q2 | $274K | Hold |
|
|||||
|
2023
Q1 | $247K | Hold |
|
|||||
|
2022
Q4 | $225K | Hold |
|
|||||
|
2022
Q3 | $215K | Hold |
|
|||||
|
2022
Q2 | $228K | Hold |
|
|||||
|
2022
Q1 | $275K | Hold |
|
|||||
|
2021
Q4 | $289K | Hold |
|
|||||
|
2021
Q3 | $261K | Hold |
|
|||||
|
2021
Q2 | $259K | Hold |
|
|||||
|
2021
Q1 | $237K | Hold |
|
|||||
|
2020
Q4 | $226K | Hold |
|
|||||
|
2020
Q3 | $205K | Buy |
|