Center For Asset Management LLC Closed Holding Positions

Center For Asset Management LLC

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 20, 2022
2,649
$70.75 - $90.97 $187K - $241K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
15,485
$30.84 - $38.22 $478K - $592K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Jul 20, 2022
3,462
$52.99 - $64.46 $183K - $223K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
4,450
$123.49 - $161.47 $550K - $719K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Jul 20, 2022
2,857
$62.54 - $75.23 $179K - $215K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
2,002
$139.3 - $249.32 $279K - $499K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Jul 20, 2022
4,349
$44.1 - $47.48 $192K - $206K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 20, 2022
7,972
$38.67 - $47.45 $308K - $378K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 20, 2022
2,106
$87.04 - $112.5 $183K - $237K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 20, 2022
6,432
$49.43 - $58.65 $318K - $377K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 20, 2022
2,045
$119.89 - $142.83 $245K - $292K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,477
$102.11 - $141.85 $253K - $351K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 20, 2022
10,686
$23.44 - $28.02 $250K - $299K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 20, 2022
2,000
$98.15 - $106.65 $196K - $213K
USTB
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Jul 20, 2022
4,165
$48.72 - $49.81 $203K - $207K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
3,899
$46.2 - $61.67 $180K - $240K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
2,240
$168.46 - $184.65 $377K - $414K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 20, 2022
3,504
$47.62 - $59.38 $167K - $208K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
2,446
$94.62 - $134.53 $231K - $329K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,863
$119.53 - $143.86 $223K - $268K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1,322
$146.19 - $182.92 $193K - $242K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
10,185
$16.35 - $19.09 $167K - $194K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
276
$524.57 - $735.42 $145K - $203K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 26, 2022
4,805
$93.09 - $107.63 $447K - $517K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 26, 2022
8,057
$29.85 - $31.38 $241K - $253K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,659
$129.09 - $164.35 $214K - $273K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 26, 2022
4,278
$72.47 - $89.28 $310K - $382K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on Apr 26, 2022
2,800
$63.62 - $78.22 $178K - $219K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on Apr 26, 2022
1,432
$262.98 - $325.7 $377K - $466K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 26, 2022
20,632
$25.49 - $27.2 $526K - $561K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2022 Filed on Apr 26, 2022
8,152
$34.74 - $43.07 $283K - $351K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 26, 2022
1,079
$163.19 - $210.31 $176K - $227K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,947
$74.51 - $105.72 $145K - $206K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 12, 2022
1,286
$142.15 - $177.71 $183K - $229K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Jan 12, 2022
3,322
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Jan 12, 2022
6,765
$49.97 - $50.67 $338K - $343K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 12, 2022
8,912
$35.7 - $39.01 $318K - $348K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
1,720
$120.23 - $145.44 $207K - $250K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 12, 2022
10,829
$63.39 - $73.48 $686K - $796K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Jan 12, 2022
3,605
$94.51 - $100.99 $341K - $364K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 12, 2022
1,898
$110.39 - $110.47 $210K - $210K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 01, 2021
2,551
$97.84 - $105.53 $250K - $269K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 01, 2021
3,172
$53.71 - $63.98 $170K - $203K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
748
$317.05 - $341.41 $237K - $255K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,447
$90.35 - $99.88 $221K - $244K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on Apr 28, 2021
17,810
$16.15 - $18.73 $288K - $334K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
1,998
$108.32 - $110.29 $216K - $220K
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