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

Spinnaker Trust’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$314K	0.05%	156

Other funds holding XHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust's XHE Position: Q1 2016 in Review

Spinnaker Trust sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q1 2016, closing a stake of 7,610 shares — an estimated $339K sold.

Spinnaker Trust first reported a position in XHE in Q4 2014 and held it in 5 quarters. The position peaked at $363K in Q1 2015. 15 funds tracked by Wall St. Rank hold XHE as of Q1 2016.

Spinnaker Trust reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 7,610 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2016, an estimated $339K.
Spinnaker Trust first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2014 and held it in 5 quarters.
Spinnaker Trust's State Street SPDR S&P Health Care Equipment ETF position peaked at $363K in Q1 2015.
15 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.