Spinnaker Trust Sells in Q3 2025

Spinnaker Trust

  • $1.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-157
- 1.66%
$121.35 - $144.54 $19.1K - $22.7K
9.29K $1.34M
GLD
Spdr Gold Trust

ETFs
-86
- 2.11%
$300.96 - $355.47 $25.9K - $30.6K
4K $1.42M
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.05%
$77.6 - $87.37 $1.55K - $1.75K
43.4K $3.65M
ICLN
Ishares

ETFs
-884
- 0.9%
$13.22 - $15.48 $11.7K - $13.7K
97.2K $1.5M
XLI
Industrial Sector Spdr

ETFs
-371
- 0.81%
$147.94 - $154.99 $54.9K - $57.5K
45.7K $7.05M
AAXJ
Ishares Msci All Country Asia

ETFs
-818
- 2.06%
$82.05 - $91.87 $67.1K - $75.1K
38.9K $3.55M
WMT
Walmart Inc.

Consumer Defensive
-1.22K
- 1.6%
$94.4 - $104.27 $115K - $127K
75.2K $7.75M
TSLA
Tesla, Inc.

Consumer Cyclical
-107
- 3.91%
$293.94 - $444.72 $31.5K - $47.6K
2.63K $1.17M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-5
- 0.04%
$195.29 - $223.85 $976 - $1.12K
12.3K $2.74M
GE
General Electric CO

Industrials
-110
- 1.35%
$244.75 - $305.63 $26.9K - $33.6K
8.04K $2.42M
PLD
Prologis, Inc.

Real Estate
-552
- 1.12%
$104.08 - $115.35 $57.5K - $63.7K
48.8K $5.58M
IDXX
Idexx Laboratories Inc

Healthcare
-76
- 1.72%
$514.61 - $682.78 $39.1K - $51.9K
4.34K $2.77M
VBR
Vanguard Small Cap Value ETF

ETFs
-176
- 0.48%
$195.41 - $212.37 $34.4K - $37.4K
36.6K $7.64M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.3K
- 1.81%
$64.58 - $69.94 $213K - $231K
179K $12.4M
INTC
Intel Corp

Technology
-535
- 1.14%
$19.31 - $35.5 $10.3K - $19K
46.4K $1.56M
NEE
Nextera Energy Inc

Utilities
-61
- 0.07%
$69.77 - $77.54 $4.26K - $4.73K
86.1K $6.5M
CVX
Chevron Corp

Energy
-717
- 1.25%
$145.57 - $161.83 $104K - $116K
56.7K $8.81M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.97K
- 1.45%
$37.04 - $40.86 $110K - $121K
202K $8.21M
MMM
3 M CO

Industrials
-3.5K
- 0.85%
$144.41 - $160.2 $505K - $561K
406K $63M
URA
Global X Uranium ETF

ETFs
-56.4K
- 14.89%
$36.45 - $50.4 $2.06M - $2.84M
323K $15.4M
XLV
Select Sector Spdr Fund Health

ETFs
-132
- 0.07%
$129.01 - $139.72 $17K - $18.4K
184K $25.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-128
- 1.18%
$404.94 - $499.99 $51.8K - $64K
10.7K $5.18M
ORCL
Oracle Corp

Technology
-129
- 0.91%
$218.96 - $328.33 $28.2K - $42.4K
14K $3.93M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-18.7K
- 3.47%
$42.26 - $47.16 $789K - $881K
520K $24.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.51K
- 2.36%
$282.78 - $316.06 $426K - $477K
62.3K $19.6M
JNJ
Johnson & Johnson

Healthcare
-100
- 0.27%
$155.17 - $185.42 $15.5K - $18.5K
37.2K $6.9M
CAT
Caterpillar Inc

Industrials
-230
- 1.18%
$390.92 - $477.15 $89.9K - $110K
19.3K $9.22M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 0.07%
$357.4 - $423.42 $11.1K - $13.1K
43.7K $17.7M
RTX
Raytheon Technologies Corp

Industrials
-160
- 0.19%
$144.19 - $167.33 $23.1K - $26.8K
85.2K $14.3M
AVGO
Broadcom Inc.

Technology
-3.77K
- 6.53%
$264.74 - $369.57 $997K - $1.39M
53.9K $17.8M
NVDA
Nvidia Corp

Technology
-440
- 0.58%
$153.3 - $186.58 $67.5K - $82.1K
76K $14.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-131
- 0.13%
$216.09 - $242.18 $28.3K - $31.7K
102K $24.4M
MSFT
Microsoft Corp

Technology
-38
- 0.03%
$491.09 - $535.64 $18.7K - $20.4K
116K $59.9M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-5.63K
- 0.95%
$126.64 - $135.65 $713K - $764K
589K $79.9M
GOOG
Alphabet Inc.

Communication Services
-240
- 0.24%
$175.16 - $255.24 $42K - $61.3K
101K $24.7M
AAPL
Apple Inc.

Technology
-939
- 0.44%
$202.38 - $256.87 $190K - $241K
211K $53.7M
Activity Summary
Buys All Purchases 78 New Holdings 12 Increased Positions 66 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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