Fidelity msci hlth care i shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 72k | 65.35 |
| 2024-09-30 | $5.0M | 68k | 72.80 |
| 2024-06-30 | $4.3M | 63k | 68.60 |
| 2023-03-31 | $355k | 5.8k | 61.47 |
| 2022-12-31 | $4.9M | 77k | 63.99 |
| 2022-09-30 | $4.1M | 72k | 57.64 |
| 2022-06-30 | $4.0M | 67k | 60.67 |
| 2022-03-31 | $2.4M | 36k | 65.67 |
| 2021-12-31 | $2.4M | 35k | 68.66 |
| 2021-09-30 | $2.0M | 32k | 63.81 |
| 2021-06-30 | $1.9M | 30k | 63.73 |
| 2021-03-31 | $2.2M | 38k | 58.94 |
| 2020-12-31 | $2.0M | 35k | 57.75 |