Spinnaker Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
1,321
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $358K | Hold |
1,321
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $382K | Hold |
1,321
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $366K | Hold |
1,321
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $349K | Hold |
1,321
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $327K | Hold |
1,321
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $295K | Hold |
1,321
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $265K | Hold |
1,321
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $274K | Hold |
1,321
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $247K | Hold |
1,321
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $225K | Hold |
1,321
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $215K | Hold |
1,321
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $228K | Hold |
1,321
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $275K | Hold |
1,321
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $289K | Hold |
1,321
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $261K | Hold |
1,321
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $259K | Hold |
1,321
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $237K | Hold |
1,321
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $226K | Hold |
1,321
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $205K | Buy |
+1,321
| New | +$205K | 0.02% | 232 |
|