Spinnaker Trust’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Spinnaker Trust’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,833	Closed	-$807K	–	211
2015 Q4	$807K	Buy	18,833 +551	+3%	+$25.2K	0.12%	112
2015 Q3	$800K	Buy	+18,282	New	+$869K	0.12%	111

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Spinnaker Trust's XTN Position: Q1 2016 in Review

Spinnaker Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2016, closing a stake of 18,833 shares — an estimated $807K sold.

Spinnaker Trust first reported a position in XTN in Q3 2015 and held it in 2 quarters. The position peaked at $807K in Q4 2015. 49 funds tracked by Wall St. Rank hold XTN as of Q1 2016.

Spinnaker Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 18,833 State Street SPDR S&P Transportation ETF shares in Q1 2016, an estimated $807K.
Spinnaker Trust first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 2 quarters.
Spinnaker Trust's State Street SPDR S&P Transportation ETF position peaked at $807K in Q4 2015.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2016.

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