ST
SII

Spinnaker Trust’s Sprott SII Stock Holding History

Spinnaker Trust’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$415K Hold
6,000
– – 0.02% 219
2025
Q1 		$269K Hold
6,000
– – 0.02% 248
2024
Q4 		$253K Hold
6,000
– – 0.02% 255
2024
Q3 		$260K Hold
6,000
– – 0.02% 257
2024
Q2 		$248K Buy
+6,000
New +$248K 0.02% 254