ST
RESP

Spinnaker Trust’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Spinnaker Trust’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,405
Closed -$364K – 278
2023
Q4 		$364K Sell
7,405
-815
-10% -$37.6K 0.02% 215
2023
Q3 		$363K Sell
8,220
-500
-6% -$23K 0.03% 207
2023
Q2 		$401K Sell
8,720
-200
-2% -$8.78K 0.03% 192
2023
Q1 		$385K Buy
8,920
+1
+0% +$43 0.03% 188
2022
Q4 		$366K Sell
8,919
-498
-5% -$20.5K 0.03% 209
2022
Q3 		$360K Sell
9,417
-1,393
-13% -$59.5K 0.03% 204
2022
Q2 		$440K Buy
10,810
+1
+0% +$44 0.03% 192
2022
Q1 		$522K Sell
10,809
-373
-3% -$17.9K 0.04% 186
2021
Q4 		$573K Sell
11,182
-369
-3% -$18.3K 0.04% 185
2021
Q3 		$540K Sell
11,551
-99
-0.8% -$4.77K 0.04% 181
2021
Q2 		$545K Hold
11,650
– – 0.04% 180
2021
Q1 		$511K Sell
11,650
-350
-3% -$14.9K 0.04% 168
2020
Q4 		$489K Sell
12,000
-350
-3% -$13.6K 0.04% 163
2020
Q3 		$450K Sell
12,350
-1,690
-12% -$60.8K 0.04% 161
2020
Q2 		$470K Sell
14,040
-1,056
-7% -$33.1K 0.04% 152
2020
Q1 		$414K Sell
15,096
-1,257
-8% -$42.7K 0.05% 165
2019
Q4 		$603K Sell
16,353
-315
-2% -$11.1K 0.06% 161
2019
Q3 		$565K Sell
16,668
-1,250
-7% -$42K 0.06% 158
2019
Q2 		$597K Sell
17,918
-2,173
-11% -$71.5K 0.06% 150
2019
Q1 		$648K Sell
20,091
-1,000
-5% -$31.2K 0.07% 145
2018
Q4 		$599K Sell
21,091
-350
-2% -$10.9K 0.07% 140
2018
Q3 		$718K Buy
+21,441
New +$709K 0.07% 133

Other funds holding RESP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Spinnaker Trust's RESP Position: Q1 2024 in Review

Spinnaker Trust sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2024, closing a stake of 7,405 shares — an estimated $364K sold.

Spinnaker Trust first reported a position in RESP in Q3 2018 and held it in 22 quarters. The position peaked at $718K in Q3 2018. 1 fund tracked by Wall St. Rank holds RESP as of Q1 2024.

  • Spinnaker Trust reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2024 after selling out during the quarter.
  • Spinnaker Trust sold 7,405 WisdomTree U.S. ESG Fund shares in Q1 2024, an estimated $364K.
  • Spinnaker Trust first reported a position in WisdomTree U.S. ESG Fund in Q3 2018 and held it in 22 quarters.
  • Spinnaker Trust's WisdomTree U.S. ESG Fund position peaked at $718K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.