Spinnaker Investment Group, LLC Closed Holding Positions

Spinnaker Investment Group, LLC

$359 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MGK Vanguard Mega Cap Growth ETF ETFs	Q2 2022 Filed on Jul 19, 2022	874	$175.67 - $240.27 $154K - $210K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2022 Filed on Jul 19, 2022	4,054	$46.62 - $50.36 $189K - $204K
RVLV Revolve Group, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 19, 2022	5,000	$24.8 - $57.53 $124K - $288K
PPBI Pacific Premier Bancorp Inc Financial Services	Q2 2022 Filed on Jul 19, 2022	7,984	$28.2 - $35.84 $225K - $286K
MDXG Mimedx Group, Inc. Healthcare	Q2 2022 Filed on Jul 19, 2022	10,000	$3.17 - $5.0 $31.7K - $50K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2022 Filed on Jul 19, 2022	13,569	$32.02 - $36.26 $434K - $492K
AOA Ishares Tr Core Aggressive All ETFs	Q2 2022 Filed on Jul 19, 2022	3,167	$58.69 - $69.52 $186K - $220K
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	Q2 2022 Filed on Jul 19, 2022	62,534	$19.2 - $24.94 $1.2M - $1.56M
BK Bank Of New York Mellon Corp Financial Services	Q2 2022 Filed on Jul 19, 2022	5,505	$40.6 - $49.51 $224K - $273K
XRMI Global X Fds S&P 500 Risk Mana ETFs	Q1 2022 Filed on May 10, 2022	15,500	$24.33 - $26.72 $377K - $414K
BAX Baxter International Inc Healthcare	Q1 2022 Filed on May 10, 2022	2,361	$76.85 - $89.45 $181K - $211K
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2022 Filed on May 10, 2022	6,487	$59.94 - $62.99 $389K - $409K
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2022 Filed on May 10, 2022	37,499	$33.91 - $36.04 $1.27M - $1.35M
BNDX Vanguard Total International B ETFs	Q1 2022 Filed on May 10, 2022	12,142	$52.1 - $55.0 $633K - $668K
MMM 3 M CO Industrials	Q1 2022 Filed on May 10, 2022	1,244	$140.96 - $181.02 $175K - $225K

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