Caldwell Trust CO Closed Holding Positions

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Oct 02, 2025
274
$39.74 - $40.34 $10.9K - $11.1K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Oct 02, 2025
100
$25.19 - $44.63 $2.52K - $4.46K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Oct 02, 2025
2,625
$59.87 - $68.61 $157K - $180K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2021 Filed on Oct 02, 2025
59
$51.32 - $54.83 $3.03K - $3.23K
Saba Capital Income & Oprnt
Q4 2021 Filed on Oct 02, 2025
350
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Oct 02, 2025
7
$139.15 - $172.82 $974 - $1.21K
OC
Owens Corning

Industrials
Q3 2021 Filed on Oct 02, 2025
300
$85.5 - $99.29 $25.7K - $29.8K
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Oct 02, 2025
500
$28.79 - $36.84 $14.4K - $18.4K
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Oct 02, 2025
7,350
$24.81 - $29.6 $182K - $218K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2021 Filed on Oct 02, 2025
25
$51.04 - $51.35 $1.28K - $1.28K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2021 Filed on Oct 02, 2025
486
$23.56 - $23.95 $11.5K - $11.6K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2021 Filed on Oct 02, 2025
1,527
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Oct 02, 2025
5
$198.19 - $251.7 $991 - $1.26K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Oct 02, 2025
100
$31.44 - $58.66 $3.14K - $5.87K
ZNGA
Zynga Inc.

Communication Services
Q4 2021 Filed on Oct 02, 2025
125
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 02, 2025
82
$14.77 - $18.78 $1.21K - $1.54K
Brookfield Infrastructure CO
Q3 2020 Filed on Oct 02, 2025
145
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 02, 2025
20
$13.07 - $23.08 $261 - $462
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 02, 2025
200
$44.78 - $49.7 $8.96K - $9.94K
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Oct 02, 2025
700
$5.96 - $10.92 $4.17K - $7.64K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Oct 02, 2025
257
$27.86 - $37.19 $7.16K - $9.56K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Oct 02, 2025
160
$6.31 - $11.57 $1.01K - $1.85K
FEM
First Trust Emerging Markets A

ETFs
Q3 2020 Filed on Oct 02, 2025
1,000
$21.21 - $23.65 $21.2K - $23.7K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Oct 02, 2025
288
$1.0 - $3.83 $288 - $1.1K
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Oct 02, 2025
594
$19.71 - $30.94 $11.7K - $18.4K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Oct 02, 2025
2,045
$9.74 - $11.71 $19.9K - $23.9K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Oct 02, 2025
55
$52.38 - $105.72 $2.88K - $5.81K
IEO
Ishares Tr

ETFs
Q4 2023 Filed on Oct 01, 2025
200
$89.35 - $102.39 $17.9K - $20.5K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2023 Filed on Oct 01, 2025
18
$55.35 - $63.62 $996 - $1.15K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2023 Filed on Oct 01, 2025
500
$17.25 - $22.14 $8.63K - $11.1K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2023 Filed on Oct 01, 2025
100
$32.87 - $35.85 $3.29K - $3.59K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2023 Filed on Oct 01, 2025
18
$47.78 - $48.2 $860 - $868
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2023 Filed on Oct 01, 2025
103
$47.78 - $49.59 $4.92K - $5.11K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Oct 01, 2025
1,419
$40.42 - $49.12 $57.4K - $69.7K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2022 Filed on Oct 01, 2025
366
$82.08 - $99.85 $30K - $36.5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Oct 01, 2025
240
$18.01 - $21.54 $4.32K - $5.17K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Oct 01, 2025
1,025
$47.87 - $49.29 $49.1K - $50.5K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Oct 01, 2025
245
$38.67 - $47.45 $9.47K - $11.6K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Oct 01, 2025
1,370
$43.16 - $53.73 $59.1K - $73.6K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Oct 01, 2025
425
$34.83 - $42.53 $14.8K - $18.1K
IHDG
Wisdomtree Tr

ETFs
Q2 2022 Filed on Oct 01, 2025
942
$37.42 - $43.67 $35.2K - $41.1K
RF
Regions Financial Corp

Financial Services
Q4 2023 Filed on Oct 01, 2025
153
$14.01 - $19.6 $2.14K - $3K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2023 Filed on Oct 01, 2025
13
$31.31 - $33.58 $407 - $437
MCHI
Ishares Msci China ETF

ETFs
Q3 2023 Filed on Oct 01, 2025
9
$42.69 - $49.8 $384 - $448
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2023 Filed on Oct 01, 2025
79
$42.88 - $64.28 $3.39K - $5.08K
GCI
Gannett Co., Inc.

Communication Services
Q3 2023 Filed on Oct 01, 2025
49
$2.1 - $3.52 $103 - $172
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2023 Filed on Oct 01, 2025
800
$22.62 - $23.74 $18.1K - $19K
HYGV
Flexshares Tr High Yield Value

ETFs
Q3 2023 Filed on Oct 01, 2025
1,200
$39.6 - $40.72 $47.5K - $48.9K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2023 Filed on Oct 01, 2025
70
$51.85 - $60.0 $3.63K - $4.2K
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