Spinnaker Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Spinnaker Trust’s Portfolio SPGP Stock Details SPGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$335K	Sell
2024 Q3	$545K	Sell
2024 Q2	$6.3M	Sell
2024 Q1	$8.24M	Buy
2023 Q4	$6.03M	Buy
2023 Q3	$4.76M	Buy
2023 Q2	$4.35M	Buy