Main Street Investment Advisors LLC Closed Holding Positions

Main Street Investment Advisors LLC

$730 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bb&T Corp	Q1 2019 Filed on May 10, 2019	4,585	N/A
SASR Sandy Spring Bancorp Inc Financial Services	Q1 2019 Filed on May 10, 2019	7,025	$30.06 - $35.12 $211K - $247K
Rockwell Collins Inc Com	Q4 2018 Filed on Feb 13, 2019	6,901	N/A
Ca Inc Com	Q4 2018 Filed on Feb 13, 2019	13,904	N/A
Andeavor Com	Q4 2018 Filed on Feb 13, 2019	3,750	N/A
Alerian Mlp ETF	Q4 2018 Filed on Feb 13, 2019	39,975	N/A
KHC Kraft Heinz CO Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	67,722	$42.54 - $57.56 $2.88M - $3.9M
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2018 Filed on Feb 13, 2019	6,230	N/A
Blackrock Muni 2018 Term Tr Com	Q4 2018 Filed on Feb 13, 2019	10,652	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q3 2018 Filed on Oct 15, 2018	8,750	$27.56 - $30.08 $241K - $263K
CBU Community Bank System, Inc. Financial Services	Q3 2018 Filed on Oct 15, 2018	8,500	$60.04 - $66.52 $510K - $565K
Praxair Inc Com	Q3 2018 Filed on Oct 15, 2018	1,700	N/A
JHML John Hancock Multifactor Large ETFs	Q2 2018 Filed on Jul 30, 2018	7,280	$33.75 - $36.33 $246K - $264K
Powershares S&P 500 Top 50 Portfolio	Q2 2018 Filed on Jul 30, 2018	1,430	N/A
Cimpress N V Shs Euro	Q2 2018 Filed on Jul 30, 2018	1,598	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q2 2018 Filed on Jul 30, 2018	2,104	N/A
Suntrust Bks Inc Com	Q2 2018 Filed on Jul 30, 2018	2,944	N/A
Powershares S&P 500 Low Volatility Portfolio	Q2 2018 Filed on Jul 30, 2018	6,046	N/A
Powershares Senior Loan Portfolio	Q2 2018 Filed on Jul 30, 2018	79,575	N/A
Westar Energy Inc Com	Q2 2018 Filed on Jul 30, 2018	6,704	N/A
Priceline Grp Inc Com New	Q1 2018 Filed on Apr 23, 2018	3,680	N/A
Guggenheim S&P 500 Top 50 ETF	Q1 2018 Filed on Apr 23, 2018	1,530	N/A
Express Scripts Hldg CO Com	Q1 2018 Filed on Apr 23, 2018	40,327	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q1 2018 Filed on Apr 23, 2018	38,608	$36.25 - $44.9 $1.4M - $1.73M
URI United Rentals, Inc. Industrials	Q1 2018 Filed on Apr 23, 2018	1,530	$161.99 - $189.4 $248K - $290K

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