SPINNAKER TRUST SPSM Holdings History

Number of Shares
819,443.00
Current Holdings Value*
$33.40 Mil
% of Portfolio
2.18%
Total Estimate Gain
$8.59 Mil
% of Total Estimate Gain
26.45%

SPINNAKER TRUST's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary

As of 2025-03-31, SPINNAKER TRUST held 819,443.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $33.40 Mil. This investment constitutes 2.18% of their stock portfolio, and SPINNAKER TRUST now holds 0.31% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2020Q2. And since then SPINNAKER TRUST has made 15 purchases of SPSM, at an average price of $33.50, for a total of 969,626.00 shares. In addition, there have been 5 sales at an average price of $42.33 for 150,183.00 shares. Based on historical transaction data and SPSM's current price of $42.36, SPINNAKER TRUST's estimated gain on his SPSM holdings is $8.59 Mil, reflecting a 26.45% gain to date.

SPINNAKER TRUST SPSM ($42.36) Holding Chart

SPINNAKER TRUST SPSM ($42.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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