Spinnaker Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,345
| Closed | -$259K | – | 267 |
|
|
2022
Q4 | $259K | Hold |
3,345
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $203K | Hold |
3,345
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $206K | Hold |
3,345
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $291K | Hold |
3,345
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $311K | Sell |
3,345
-110
| -3% | -$10.4K | 0.02% | 234 |
|
|
2021
Q3 | $293K | Hold |
3,455
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $284K | Hold |
3,455
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $290K | Sell |
3,455
-239
| -6% | -$18.5K | 0.02% | 227 |
|
|
2020
Q4 | $268K | Hold |
3,694
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $219K | Hold |
3,694
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $234K | Sell |
3,694
-390
| -10% | -$23.5K | 0.02% | 214 |
|
|
2020
Q1 | $217K | Sell |
4,084
-1,000
| -20% | -$69.5K | 0.02% | 219 |
|
|
2019
Q4 | $402K | Sell |
5,084
-15
| -0.3% | -$1.06K | 0.04% | 192 |
|
|
2019
Q3 | $301K | Buy |
5,099
+15
| +0.3% | +$832 | 0.03% | 198 |
|
|
2019
Q2 | $285K | Buy |
5,084
+124
| +3% | +$7.71K | 0.03% | 199 |
|
|
2019
Q1 | $326K | Sell |
4,960
-856
| -15% | -$59.3K | 0.03% | 191 |
|
|
2018
Q4 | $366K | Hold |
5,816
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $487K | Sell |
5,816
-702
| -11% | -$61.7K | 0.05% | 152 |
|
|
2018
Q2 | $606K | Buy |
6,518
+69
| +1% | +$6.84K | 0.06% | 139 |
|
|
2018
Q1 | $643K | Buy |
6,449
+893
| +16% | +$93.6K | 0.07% | 130 |
|
|
2017
Q4 | $542K | Sell |
5,556
-200
| -3% | -$19.1K | 0.06% | 136 |
|
|
2017
Q3 | $549K | Sell |
5,756
-1,700
| -23% | -$158K | 0.07% | 131 |
|
|
2017
Q2 | $669K | Sell |
7,456
-375
| -5% | -$31.2K | 0.08% | 119 |
|
|
2017
Q1 | $623K | Hold |
7,831
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $609K | Buy |
7,831
+800
| +11% | +$60.2K | 0.08% | 118 |
|
|
2016
Q3 | $490K | Sell |
7,031
-17
| -0.2% | -$1.11K | 0.07% | 131 |
|
|
2016
Q2 | $380K | Sell |
7,048
-705
| -9% | -$42.1K | 0.05% | 150 |
|
|
2016
Q1 | $454K | Sell |
7,753
-33,064
| -81% | -$1.88M | 0.06% | 139 |
|
|
2015
Q4 | $2.71M | Sell |
40,817
-1,852
| -4% | -$129K | 0.39% | 53 |
|
|
2015
Q3 | $2.87M | Buy |
42,669
+1,662
| +4% | +$124K | 0.44% | 47 |
|
|
2015
Q2 | $3.16M | Sell |
41,007
-976
| -2% | -$76K | 0.47% | 42 |
|
|
2015
Q1 | $3.09M | Sell |
41,983
-2,262
| -5% | -$169K | 0.45% | 43 |
|
|
2014
Q4 | $3.47M | Sell |
44,245
-994
| -2% | -$74.6K | 0.52% | 43 |
|
|
2014
Q3 | $3.33M | Sell |
45,239
-1,984
| -4% | -$141K | 0.54% | 43 |
|
|
2014
Q2 | $3.18M | Sell |
47,223
-7,571
| -14% | -$498K | 0.52% | 44 |
|
|
2014
Q1 | $3.81M | Sell |
54,794
-12,387
| -18% | -$857K | 0.63% | 43 |
|
|
2013
Q4 | $4.93M | Buy |
67,181
+59,081
| +729% | +$4.14M | 0.82% | 37 |
|
|
2013
Q3 | $533K | Sell |
8,100
-2,000
| -20% | -$137K | 0.1% | 109 |
|
|
2013
Q2 | $659K | Buy |
+10,100
| New | +$628K | 0.12% | 100 |
|
Other funds holding STT
LP
