Fidelity msci info tech i shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 12k | 174.50 |
| 2024-06-30 | $2.1M | 12k | 171.52 |
| 2024-03-31 | $1.9M | 12k | 155.84 |
| 2023-12-31 | $1.8M | 12k | 143.64 |
| 2023-09-30 | $1.5M | 12k | 122.93 |
| 2023-06-30 | $1.6M | 13k | 130.64 |
| 2023-03-31 | $1.5M | 13k | 113.95 |
| 2022-12-31 | $1.3M | 14k | 94.52 |
| 2022-09-30 | $1.3M | 14k | 90.90 |
| 2022-06-30 | $1.4M | 14k | 96.53 |
| 2022-03-31 | $1.7M | 14k | 123.11 |
| 2021-12-31 | $1.9M | 14k | 135.41 |
| 2021-09-30 | $1.7M | 14k | 118.63 |
| 2021-06-30 | $1.7M | 14k | 117.77 |
| 2021-03-31 | $1.5M | 14k | 105.85 |
| 2020-12-31 | $1.5M | 14k | 104.45 |
| 2020-09-30 | $1.4M | 15k | 92.06 |
| 2020-06-30 | $11M | 138k | 82.24 |
| 2020-03-31 | $9.3M | 149k | 62.69 |
| 2019-12-31 | $11M | 151k | 72.48 |
| 2019-09-30 | $10M | 157k | 63.76 |
| 2019-06-30 | $9.8M | 158k | 62.27 |
| 2019-03-31 | $9.4M | 158k | 59.28 |
| 2018-12-31 | $8.0M | 163k | 49.23 |
| 2018-09-30 | $13M | 207k | 60.24 |
| 2018-06-30 | $11M | 197k | 55.27 |
| 2018-03-31 | $10M | 194k | 51.87 |
| 2017-12-31 | $9.8M | 196k | 49.97 |
| 2017-09-30 | $9.6M | 209k | 46.16 |
| 2017-06-30 | $9.1M | 213k | 42.72 |
| 2017-03-31 | $9.0M | 218k | 41.15 |
| 2016-12-31 | $8.5M | 231k | 36.91 |
| 2016-09-30 | $5.7M | 173k | 33.20 |
| 2016-06-30 | $5.6M | 172k | 32.38 |
| 2016-03-31 | $5.7M | 173k | 33.20 |
| 2015-12-31 | $6.8M | 207k | 32.84 |
| 2015-09-30 | $6.1M | 201k | 30.26 |
| 2015-06-30 | $864k | 27k | 32.00 |
| 2015-03-31 | $614k | 19k | 32.10 |
| 2014-12-31 | $2.2M | 68k | 31.70 |