Spinnaker Trust’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,610
Closed -$339K 210
2015
Q4
$339K Hold
7,610
0.05% 158
2015
Q3
$329K Hold
7,610
0.05% 162
2015
Q2
$359K Hold
7,610
0.05% 160
2015
Q1
$363K Hold
7,610
0.05% 159
2014
Q4
$331K Buy
+7,610
New +$331K 0.05% 156