GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2021
Shares 6,882 Value ($000) $227 Avg Close Range
Q4 2020
Shares 6,882 Value ($000) $219 Avg Close Range
Q3 2020
Shares 17,741 Value ($000) $499 Avg Close Range
Q2 2020
Shares 22,716 Value ($000) $604 Avg Close Range
Q1 2020
Shares 2,598,194 Value ($000) $59,914 Avg Close Range
Q4 2019
Shares 2,491,129 Value ($000) $75,356 Avg Close Range
Q3 2019
Shares 873,820 Value ($000) $24,720 Avg Close Range
Q2 2019
Shares 866,837 Value ($000) $24,860 Avg Close Range
Q1 2019
Shares 863,134 Value ($000) $24,210 Avg Close Range
Q4 2018
Shares 852,891 Value ($000) $21,629 Avg Close Range