Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 05, 2022
159,191
$37.03 - $44.95 $5.89M - $7.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
25,900
$37.9 - $46.81 $982K - $1.21M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
11,031
$17.92 - $21.32 $198K - $235K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2022 Filed on Aug 05, 2022
129,252
$44.09 - $54.47 $5.7M - $7.04M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,140
$13.01 - $27.22 $340K - $712K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 05, 2022
12,600
$75.39 - $99.18 $950K - $1.25M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Aug 05, 2022
6,824
$39.06 - $52.27 $267K - $357K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 05, 2022
7,560
$22.45 - $28.45 $170K - $215K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 05, 2022
5,680
$13.1 - $37.96 $74.4K - $216K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
9,327
$102.2 - $137.05 $953K - $1.28M
TECL
Direxion Daily Technology Bull

ETFs
Q2 2022 Filed on Aug 05, 2022
4,148
$25.9 - $64.18 $107K - $266K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 05, 2022
8,930
$40.38 - $48.66 $361K - $435K
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
810,980
$22.82 - $24.59 $18.5M - $19.9M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7,067
$171.61 - $208.74 $1.21M - $1.48M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
3,848
$50.08 - $52.78 $193K - $203K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,252
$72.8 - $90.06 $164K - $203K
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
2,221
N/A
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,552
$108.62 - $137.98 $169K - $214K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
2,740
$53.27 - $78.84 $146K - $216K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
13,374
$63.11 - $82.31 $844K - $1.1M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 10, 2022
2,976
$97.11 - $118.28 $289K - $352K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 10, 2022
955
$181.39 - $275.79 $173K - $263K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 10, 2022
44,198
$84.12 - $104.62 $3.72M - $4.62M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 10, 2022
32,659
$126.55 - $139.44 $4.13M - $4.55M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 10, 2022
55,345
$35.6 - $55.99 $1.97M - $3.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 10, 2022
6,115
$106.1 - $113.3 $649K - $693K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 10, 2022
7,783
$66.06 - $85.93 $514K - $669K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
7,574
$189.9 - $234.17 $1.44M - $1.77M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 10, 2022
2,023
$100.07 - $101.54 $202K - $205K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 15, 2022
1,446
$179.37 - $211.42 $259K - $306K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 15, 2022
2,958
$81.84 - $91.14 $242K - $270K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,252
$5.65 - $6.33 $57.9K - $64.9K
SLVO
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 15, 2022
15,000
$4.89 - $5.56 $73.4K - $83.4K
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 15, 2022
2,096
$108.34 - $120.33 $227K - $252K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,406
$53.63 - $62.52 $183K - $213K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
17,530
$63.81 - $71.97 $1.12M - $1.26M
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
12,156
$4.5 - $6.54 $54.7K - $79.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
16,400
$5.96 - $6.63 $97.7K - $109K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Feb 15, 2022
6,688
$28.27 - $30.05 $189K - $201K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Feb 15, 2022
10,206
$26.2 - $27.0 $267K - $276K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
52,180
$14.0 - $17.86 $731K - $932K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
341,396
$86.15 - $97.61 $29.4M - $33.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 15, 2022
9,816
$28.68 - $31.96 $282K - $314K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,500
$138.35 - $173.25 $208K - $260K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 15, 2022
2,072
$105.21 - $107.0 $218K - $222K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
5,095
$46.08 - $51.15 $235K - $261K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,309
$193.88 - $304.71 $254K - $399K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
38,300
$27.88 - $30.46 $1.07M - $1.17M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
46,853
$47.75 - $62.35 $2.24M - $2.92M
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