Spinnaker Trust Fidelity Covington Tr Msci Hea Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Spinnaker Trust holds 90,536 shares of FHLC stock, worth $6.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

90,536

Previous 86,059 5.2%

Holding current value

$6.59 Million

Previous $5.5 Million 10.01%

% of portfolio

0.34%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$61.56 - $66.95 $275,604 - $299,735	4,477 Added 5.2%	90,536 $6.05 Million
Q2 2025 Aug 04, 2025	BUY	$61.03 - $67.59 $288,793 - $319,835	4,732 Added 5.82%	86,059 $5.5 Million
Q1 2025 Apr 25, 2025	BUY	$65.44 - $70.64 $584,379 - $630,815	8,930 Added 12.33%	81,327 $5.56 Million
Q4 2024 Jan 30, 2025	BUY	$64.85 - $73.04 $268,803 - $302,750	4,145 Added 6.07%	72,397 $4.74 Million
Q3 2024 Oct 31, 2024	BUY	$67.43 - $74.23 $345,376 - $380,206	5,122 Added 8.11%	68,252 $4.97 Million

Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $4.11 Million - $4.37 Million	63,130 New	63,130 $4.33 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $64.29 $4.17 Million - $4.56 Million	-70,859 Reduced 92.47%	5,767 $354,000
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $286,745 - $327,525	4,961 Added 6.92%	76,626 $4.9 Million
Q3 2022 Oct 28, 2022	BUY	$57.55 - $64.58 $285,160 - $319,993	4,955 Added 7.43%	71,665 $4.13 Million
Q2 2022 Jul 25, 2022	BUY	$56.56 - $68.08 $1.74 Million - $2.09 Million	30,726 Added 85.39%	66,710 $4.05 Million
Q1 2022 May 02, 2022	BUY	$60.62 - $68.16 $87,899 - $98,832	1,450 Added 4.2%	35,984 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $164,928 - $181,072	2,625 Added 8.23%	34,534 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$63.8 - $68.47 $143,677 - $154,194	2,252 Added 7.59%	31,909 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$58.75 - $63.84 $497,495 - $540,597	-8,468 Reduced 22.21%	29,657 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $175,112 - $190,080	3,112 Added 8.89%	38,125 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$51.24 - $57.75 $1.79 Million - $2.02 Million	35,013 New	35,013 $2.02 Million

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account