Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KBA Kraneshares Bosera Msci China ETFs	Q1 2022 Filed on May 13, 2022	18,400	$34.1 - $43.32 $627K - $797K
TBK Triumph Bancorp, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	31,560	$81.84 - $123.0 $2.58M - $3.88M
BAM Brookfield Asset Management Inc. Financial Services	Q1 2022 Filed on May 13, 2022	219,120	$52.13 - $60.52 $11.4M - $13.3M
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on May 13, 2022	79,750	$114.02 - $139.04 $9.09M - $11.1M
IYW Ishares Dj Us Tech ETF ETFs	Q1 2022 Filed on May 13, 2022	1,930	$90.78 - $115.41 $175K - $223K
GXO Gxo Logistics, Inc. Industrials	Q1 2022 Filed on May 13, 2022	6,800	$64.28 - $91.3 $437K - $621K
XT Ishares Tr Exponential Technol ETFs	Q1 2022 Filed on May 13, 2022	5,185	$53.33 - $66.42 $277K - $344K
CARZ First Trust ETF Ii First Tr S	Q1 2022 Filed on May 13, 2022	3,005	N/A
DJP Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 14, 2022	46,500	$27.21 - $30.93 $1.27M - $1.44M
TGT Target Corp Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	13,308	$217.74 - $266.39 $2.9M - $3.55M
BOTZ Global X Fds ETFs	Q4 2021 Filed on Feb 14, 2022	19,400	$34.68 - $39.83 $673K - $773K
DSI Ishares Msci Kld 400 Social Et ETFs	Q4 2021 Filed on Feb 14, 2022	10,100	$83.4 - $93.49 $842K - $944K
SNAP Snap Inc Communication Services	Q4 2021 Filed on Feb 14, 2022	32,350	$44.42 - $77.34 $1.44M - $2.5M
Van Eck Russia ETF	Q4 2021 Filed on Feb 14, 2022	13,100	N/A
SPCX Collaborative Invt Ser Tr Spac ETFs	Q4 2021 Filed on Feb 14, 2022	41,900	$27.99 - $28.95 $1.17M - $1.21M
MSCI Msci Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	8,038	$579.3 - $675.15 $4.66M - $5.43M
CDAY Ceridian Hcm Holding Inc. Technology	Q4 2021 Filed on Feb 14, 2022	35,800	$98.17 - $130.32 $3.51M - $4.67M
CMCSA Comcast Corp Communication Services	Q4 2021 Filed on Feb 14, 2022	18,158	$47.71 - $57.4 $866K - $1.04M
AWK American Water Works Company, Inc. Utilities	Q4 2021 Filed on Feb 14, 2022	3,150	$167.8 - $188.86 $529K - $595K
SCHC Schwab Strategic Tr Intl Small ETFs	Q4 2021 Filed on Feb 14, 2022	13,300	$39.06 - $43.63 $519K - $580K
XPO Xpo Logistics, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	69,184	$70.31 - $87.0 $4.86M - $6.02M
XLY Select Sector Spdr Consumer Di ETFs	Q4 2021 Filed on Feb 14, 2022	3,600	$179.37 - $211.42 $646K - $761K
LSCC Lattice Semiconductor Corp Technology	Q4 2021 Filed on Feb 14, 2022	84,940	$62.93 - $84.99 $5.35M - $7.22M
AXP American Express CO Financial Services	Q4 2021 Filed on Feb 14, 2022	6,328	$150.06 - $187.08 $950K - $1.18M
PEJ Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 14, 2022	23,500	$44.18 - $53.27 $1.04M - $1.25M
EW Edwards Lifesciences Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	70,960	$106.37 - $130.68 $7.55M - $9.27M
ALLY Ally Financial Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	97,459	$47.98 - $54.49 $4.68M - $5.31M
SCHW Schwab Charles Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	117,975	$66.68 - $77.38 $7.87M - $9.13M
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	Q3 2021 Filed on Nov 12, 2021	42,100	$21.1 - $22.59 $888K - $951K
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	55,000	$48.18 - $59.11 $2.65M - $3.25M
EQH Equitable Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	27,664	$28.02 - $32.96 $775K - $912K
Lightspeed Commerce Inc	Q3 2021 Filed on Nov 12, 2021	18,500	N/A
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	11,610	$259.0 - $308.53 $3.01M - $3.58M
NCR Ncr Corp Technology	Q3 2021 Filed on Nov 12, 2021	90,700	$37.53 - $47.59 $3.4M - $4.32M
LAND Gladstone Land Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	28,300	$21.79 - $24.22 $617K - $685K
USO United States Oil Fund, LP ETFs	Q3 2021 Filed on Nov 12, 2021	295	$43.43 - $52.91 $12.8K - $15.6K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2021 Filed on Nov 12, 2021	29,400	$47.54 - $51.53 $1.4M - $1.51M
ACWI Ishares Msci Acwi ETF ETFs	Q3 2021 Filed on Nov 12, 2021	135	$99.44 - $105.29 $13.4K - $14.2K
FXD First Tr Exchange Traded Fd ETFs	Q3 2021 Filed on Nov 12, 2021	15,200	$58.02 - $62.89 $882K - $956K
TXN Texas Instruments Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,966	$183.8 - $200.65 $729K - $796K
GNRC Generac Holdings Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	1,700	$289.18 - $415.15 $492K - $706K
HAL Halliburton CO Energy	Q2 2021 Filed on Aug 13, 2021	40,460	$19.06 - $24.72 $771K - $1M
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	5,200	$74.53 - $85.32 $388K - $444K
General Electric CO	Q2 2021 Filed on Aug 13, 2021	288,500	N/A
Social Capital Hedosophia Holdings Corp Iv	Q2 2021 Filed on Aug 13, 2021	70,000	N/A
Draft Kings Inc	Q2 2021 Filed on Aug 13, 2021	8,600	N/A
First Mark Horizon Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
DOW Dow Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	104,005	$60.93 - $70.91 $6.34M - $7.37M
VCR Vanguard Consumer Discretionar ETFs	Q2 2021 Filed on Aug 13, 2021	2,700	$292.51 - $314.88 $790K - $850K
BLDP Ballard Power Systems Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	2,600	$13.83 - $24.77 $36K - $64.4K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.