Spinnaker Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Spinnaker Trust’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-372,097	Closed	-$33M	–	277
2023 Q3	$33M	Sell	372,097 -1,541	-0.4%	-$148K	2.48%	10
2023 Q2	$38.5M	Buy	373,638 +3,360	+0.9%	+$349K	2.79%	9
2023 Q1	$39.4M	Buy	370,278 +1,081	+0.3%	+$113K	2.98%	7
2022 Q4	$36.8M	Buy	+369,197	New	+$37.2M	2.86%	7
2022 Q2	–	Sell	-96,673	Closed	-$12.8M	–	283
2022 Q1	$12.8M	Buy	+96,673	New	+$13.3M	0.86%	24

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spinnaker Trust's TLT Position: Q4 2023 in Review

Spinnaker Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 372,097 shares — an estimated $33M sold.

Spinnaker Trust first reported a position in TLT in Q1 2022 and held it in 5 quarters. The position peaked at $39.4M in Q1 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Spinnaker Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Spinnaker Trust sold 372,097 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $33M.
Spinnaker Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
Spinnaker Trust's iShares 20+ Year Treasury Bond ETF position peaked at $39.4M in Q1 2023.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.