WisdomTree LargeCap Dividend Fund shares owned by Spinnaker Trust
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $422k | 5.4k | 78.56 |
| 2024-06-30 | $390k | 5.4k | 72.75 |
| 2024-03-31 | $387k | 5.4k | 72.19 |
| 2023-12-31 | $356k | 5.4k | 66.38 |
| 2023-09-30 | $330k | 5.4k | 61.49 |
| 2023-06-30 | $359k | 5.6k | 63.60 |
| 2023-03-31 | $349k | 5.6k | 61.87 |
| 2022-12-31 | $350k | 5.6k | 62.00 |
| 2022-09-30 | $388k | 7.0k | 55.21 |
| 2022-06-30 | $415k | 7.0k | 59.07 |
| 2022-03-31 | $462k | 7.0k | 65.77 |
| 2021-12-31 | $464k | 7.0k | 66.06 |
| 2021-09-30 | $419k | 3.5k | 119.34 |
| 2021-06-30 | $410k | 3.4k | 120.41 |
| 2021-03-31 | $410k | 3.6k | 114.53 |
| 2020-12-31 | $419k | 3.9k | 107.27 |
| 2020-09-30 | $390k | 4.0k | 96.99 |
| 2020-06-30 | $373k | 4.0k | 92.76 |
| 2020-03-31 | $325k | 4.0k | 80.83 |
| 2019-12-31 | $425k | 4.0k | 105.70 |
| 2019-09-30 | $402k | 4.1k | 98.92 |
| 2019-06-30 | $393k | 4.1k | 96.70 |
| 2019-03-31 | $382k | 4.1k | 94.00 |
| 2018-12-31 | $343k | 4.1k | 84.40 |
| 2018-09-30 | $411k | 4.3k | 95.38 |
| 2018-06-30 | $228k | 2.5k | 89.69 |
| 2018-03-31 | $230k | 2.6k | 88.16 |
| 2017-12-31 | $242k | 2.6k | 91.84 |
| 2017-09-30 | $234k | 2.7k | 86.83 |
| 2017-06-30 | $227k | 2.7k | 84.23 |
| 2017-03-31 | $223k | 2.7k | 82.75 |
| 2016-12-31 | $221k | 2.8k | 79.87 |
| 2016-09-30 | $213k | 2.8k | 76.98 |
| 2016-06-30 | $210k | 2.8k | 75.89 |
| 2016-03-31 | $225k | 3.1k | 73.55 |
| 2015-12-31 | $218k | 3.1k | 71.27 |
| 2015-09-30 | $206k | 3.1k | 67.34 |
| 2015-06-30 | $222k | 3.1k | 72.57 |
| 2015-03-31 | $234k | 3.2k | 73.19 |
| 2014-12-31 | $237k | 3.2k | 74.13 |
| 2014-09-30 | $236k | 3.3k | 71.11 |
| 2014-06-30 | $235k | 3.3k | 70.80 |
| 2014-03-31 | $229k | 3.4k | 67.53 |
| 2013-12-31 | $226k | 3.4k | 66.65 |
| 2013-09-30 | $260k | 4.2k | 61.19 |
| 2013-06-30 | $265k | 4.4k | 59.83 |
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