• 13F History

SPINNAKER TRUST

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$1.59B
Signature - Title
Ainsley Gleason - SVP, COO
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by SPINNAKER TRUST. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPINNAKER TRUST reported 280 stock holdings with total value $1.59B as of Q4 2024. Top holdings included SPLG, XLK, ESGD, SUSA, and ISTB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 280 $1.59B +$152M -$166M -$13.7M SPLG, XLK, ESGD, SUSA, ISTB 13F-HR 1/30/2025, 12:06 PM
Q3 2024 283 $1.62B +$58.3M -$94.5M -$36.2M ESGD, XLK, SUSA, DDEC, MMM 13F-HR 10/31/2024, 08:22 AM
Q2 2024 272 $1.56B +$85.4M -$81.1M +$4.24M XLK, ESGD, SUSA, DDEC, ISTB 13F-HR 7/31/2024, 04:45 PM
Q1 2024 268 $1.55B +$75.6M -$67.4M +$8.19M ESGD, XLK, SUSA, DDEC, ISTB 13F-HR 5/6/2024, 10:47 AM
Q4 2023 268 $1.46B +$172M -$148M +$23.6M ESGD, XLK, SUSA, DDEC, ISTB 13F-HR 2/2/2024, 05:13 PM
Q3 2023 272 $1.33B +$27.1M -$22M +$5.15M ESGD, SUSA, XLK, DDEC, VGSH 13F-HR 11/8/2023, 01:40 PM
Q2 2023 257 $1.38B +$32.1M -$32.6M -$469K ESGD, XLK, SUSA, DDEC, VGSH 13F-HR 8/1/2023, 07:41 AM
Q1 2023 249 $1.32B +$122M -$112M +$9.92M ESGD, XLK, SUSA, DDEC, VGSH 13F-HR 4/13/2023, 03:42 PM
Q4 2022 259 $1.28B +$69.2M -$46.9M +$22.3M SUSA, ESGD, XLK, MMM, VGSH 13F-HR 2/2/2023, 10:24 AM
Q3 2022 259 $1.21B +$160M -$115M +$45M ESGD, SUSA, XLK, VGSH, MMM 13F-HR 10/28/2022, 03:47 PM
Q2 2022 266 $1.3B +$123M -$63.2M +$59.6M SUSA, ESGD, ISTB, MMM, XLK 13F-HR 7/25/2022, 02:06 PM
Q1 2022 274 $1.48B +$121M -$93.8M +$27M SUSA, ESGD, ISTB, XLK, MMM 13F-HR 5/2/2022, 09:34 AM
Q4 2021 276 $1.56B +$64.2M -$31.2M +$33M SUSA, MMM, ESGD, XLK, ISTB 13F-HR 1/31/2022, 11:58 AM
Q3 2021 266 $1.44B +$66.1M -$37.9M +$28.2M SUSA, MMM, ESGD, XLK, ISTB 13F-HR 11/2/2021, 08:08 AM
Q2 2021 266 $1.44B +$132M -$108M +$23.7M MMM, SUSA, ESGD, XLK, GEM 13F-HR 8/9/2021, 11:24 AM
Q1 2021 250 $1.33B +$58.9M -$40.8M +$18.1M MMM, SUSA, ESGD, XLK, ISTB 13F-HR 4/30/2021, 03:00 PM
Q4 2020 246 $1.25B +$105M -$56.5M +$48.2M MMM, SUSA, ESGD, XLK, ISTB 13F-HR 1/26/2021, 01:03 PM
Q3 2020 232 $1.13B +$84.7M -$55.6M +$29.1M MMM, XLK, SUSA, ESGD, ISTB 13F-HR 10/27/2020, 11:48 AM
Q2 2020 226 $1.05B +$250M -$178M +$71.7M MMM, XLK, ISTB, ESGD, SUSA 13F-HR 7/21/2020, 02:46 PM
Q1 2020 225 $909M +$112M -$83.3M +$28.6M MMM, GSIE, ISTB, XLK, IUSB 13F-HR 5/5/2020, 09:01 AM
Q4 2019 235 $1.09B +$111M -$91M +$20.2M MMM, GSIE, IUSB, XLK, XLV 13F-HR 2/5/2020, 08:29 AM
Q3 2019 237 $1.01B +$40.6M -$15M +$25.6M MMM, IUSB, IEFA, XLK, XLV 13F-HR 11/12/2019, 10:00 AM
Q2 2019 228 $995M +$41.4M -$27.7M +$13.7M MMM, IUSB, IEFA, XLK, XLV 13F-HR 7/11/2019, 03:31 PM
Q1 2019 232 $995M +$66.5M -$21.3M +$45.1M MMM, IUSB, IEFA, XLK, XLV 13F-HR 4/29/2019, 02:52 PM
Q4 2018 211 $877M +$173M -$132M +$41.1M MMM, IUSB, IEFA, XLK, XLV 13F-HR 2/4/2019, 12:26 PM
Q3 2018 224 $1.01B +$73.4M -$13.4M +$60M MMM, IEFA, XLK, XLV, ISTB 13F-HR 10/23/2018, 02:19 PM
Q2 2018 210 $935M +$73.3M -$38.9M +$34.4M MMM, IEFA, XLK, ISTB, XLF 13F-HR 8/2/2018, 01:34 PM
Q1 2018 209 $916M +$137M -$32.1M +$105M MMM, IEFA, XLK, XLF, ISTB 13F-HR 5/10/2018, 03:45 PM
Q4 2017 209 $861M +$35.8M -$22.5M +$13.3M MMM, IEFA, XLK, DDWM, XLF 13F-HR 2/9/2018, 10:21 AM
Q3 2017 198 $800M +$46.9M -$56.1M -$9.18M MMM, IEFA, XLK, DDWM, XLF 13F-HR 10/26/2017, 10:26 AM
Q2 2017 196 $800M +$35.8M -$25.2M +$10.6M MMM, IEFA, XLK, DDWM, SPSB 13F-HR 7/27/2017, 02:23 PM
Q1 2017 204 $770M +$117M -$126M -$9.43M MMM, XLK, DDWM, IEFA, SPSB 13F-HR 5/10/2017, 11:47 AM
Q4 2016 192 $743M +$40.8M -$37.1M +$3.7M MMM, VEA, XLK, SPSB, XLF 13F-HR 2/15/2017, 11:14 AM
Q3 2016 189 $735M +$123M -$82.8M +$40.2M MMM, VEA, XLK, SPSB, XLF 13F-HR 11/18/2016, 04:15 PM
Q3 2016 186 $698M +$58.7M -$29.6M +$29M MMM, XLK, EZU, SPSB, EWJXXXX 13F-HR 11/3/2016, 10:24 AM
Q2 2016 198 $726M +$64M -$48.5M +$15.5M MMM, XLK, EZU, SPSB, XLF 13F-HR 8/1/2016, 04:31 PM
Q1 2016 195 $712M +$78.8M -$35.4M +$43.4M MMM, XLK, EZU, SPSB, EWJXXXX 13F-HR 5/4/2016, 06:57 PM
Q4 2015 204 $701M +$76.8M -$10.6M +$66.2M MMM, XLK, SPSB, EWJXXXX, EZU 13F-HR 1/29/2016, 09:54 AM
Q3 2015 199 $653M +$115M -$48.8M +$66M MMM, SPSB, XLK, EWJXXXX, EZU 13F-HR 11/6/2015, 11:14 AM
Q2 2015 196 $670M +$28.6M -$27.7M +$886K MMM, SPSB, XLK, XLF, QAI 13F-HR 8/5/2015, 01:42 PM
Q1 2015 195 $693M +$75.9M -$49.3M +$26.6M MMM, SPSB, XLK, QAI, XLF 13F-HR 4/17/2015, 04:19 PM
Q4 2014 198 $673M +$83.6M -$35.9M +$47.7M MMM, SPSB, XLK, QAI, HEDJ 13F-HR 1/22/2015, 08:41 AM
Q3 2014 184 $619M +$94.5M -$71.1M +$23.4M MMM, XLK, QAI, HEDJ, XLF 13F-HR 11/3/2014, 09:27 AM
Q2 2014 163 $608M +$37M -$42.1M -$5.07M MMM, XLK, VEA, QAI, XLF 13F-HR 7/28/2014, 04:49 PM
Q1 2014 170 $607M +$61.7M -$41.1M +$20.6M MMM, XLK, VEA, IGSB, QAI 13F-HR 4/23/2014, 10:00 AM
Q4 2013 162 $599M MMM, VEA, IGSB, XLK, BOND 13F-HR 1/24/2014, 01:11 PM