FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,317 Value ($000) $2,767 Avg Close Range
Q3 2025
Shares 12,324 Value ($000) $2,738 Avg Close Range
Q2 2025
Shares 12,329 Value ($000) $2,432 Avg Close Range
Q1 2025
Shares 12,329 Value ($000) $1,988 Avg Close Range
Q4 2024
Shares 12,329 Value ($000) $2,279 Avg Close Range
Q3 2024
Shares 12,329 Value ($000) $2,151 Avg Close Range
Q2 2024
Shares 12,329 Value ($000) $2,115 Avg Close Range
Q1 2024
Shares 12,344 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 12,434 Value ($000) $1,786 Avg Close Range
Q3 2023
Shares 12,447 Value ($000) $1,530 Avg Close Range
Q2 2023
Shares 12,486 Value ($000) $1,631 Avg Close Range
Q1 2023
Shares 13,409 Value ($000) $1,528 Avg Close Range
Q4 2022
Shares 13,510 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,960 Value ($000) $1,269 Avg Close Range
Q2 2022
Shares 14,109 Value ($000) $1,362 Avg Close Range
Q1 2022
Shares 14,109 Value ($000) $1,737 Avg Close Range
Q4 2021
Shares 14,179 Value ($000) $1,920 Avg Close Range
Q3 2021
Shares 14,179 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 14,129 Value ($000) $1,664 Avg Close Range
Q1 2021
Shares 13,954 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 14,112 Value ($000) $1,474 Avg Close Range
Q3 2020
Shares 14,752 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 137,856 Value ($000) $11,337 Avg Close Range
Q1 2020
Shares 148,903 Value ($000) $9,334 Avg Close Range
Q4 2019
Shares 150,542 Value ($000) $10,911 Avg Close Range
Q3 2019
Shares 157,313 Value ($000) $10,031 Avg Close Range
Q2 2019
Shares 157,463 Value ($000) $9,806 Avg Close Range
Q1 2019
Shares 157,865 Value ($000) $9,358 Avg Close Range
Q4 2018
Shares 162,933 Value ($000) $8,022 Avg Close Range
Q3 2018
Shares 206,726 Value ($000) $12,453 Avg Close Range
Q2 2018
Shares 196,475 Value ($000) $10,859 Avg Close Range
Q1 2018
Shares 194,180 Value ($000) $10,072 Avg Close Range
Q4 2017
Shares 196,377 Value ($000) $9,812 Avg Close Range
Q3 2017
Shares 208,718 Value ($000) $9,634 Avg Close Range
Q2 2017
Shares 212,980 Value ($000) $9,099 Avg Close Range
Q1 2017
Shares 218,024 Value ($000) $8,972 Avg Close Range
Q4 2016
Shares 230,459 Value ($000) $8,506 Avg Close Range
Q3 2016
Shares 179,853 Value ($000) $6,574 Avg Close Range
Q2 2016
Shares 171,701 Value ($000) $5,560 Avg Close Range
Q1 2016
Shares 172,581 Value ($000) $5,730 Avg Close Range
Q4 2015
Shares 206,583 Value ($000) $6,784 Avg Close Range
Q3 2015
Shares 201,064 Value ($000) $6,084 Avg Close Range
Q2 2015
Shares 27,000 Value ($000) $864 Avg Close Range
Q1 2015
Shares 19,128 Value ($000) $614 Avg Close Range
Q4 2014
Shares 67,915 Value ($000) $2,153 Avg Close Range