Sandy Cove Advisors, LLC Closed Holding Positions

Sandy Cove Advisors, LLC

  • $243 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
130
$20.46 - $36.51 $2.66K - $4.75K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
60
$56.85 - $68.24 $3.41K - $4.09K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 11, 2022
70
$43.4 - $65.85 $3.04K - $4.61K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 11, 2022
604
$62.81 - $96.09 $37.9K - $58K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 11, 2022
2,399
$70.38 - $84.1 $169K - $202K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
589
$402.57 - $493.76 $237K - $291K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,566
$34.79 - $41.7 $54.5K - $65.3K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 11, 2022
45
$34.98 - $48.38 $1.57K - $2.18K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55
$113.3 - $241.23 $6.23K - $13.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3
$89.75 - $134.28 $269 - $403
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
50
$30.35 - $72.73 $1.52K - $3.64K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
251
$218.95 - $282.53 $55K - $70.9K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 11, 2022
273
$134.63 - $189.39 $36.8K - $51.7K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 11, 2022
185
$119.89 - $142.83 $22.2K - $26.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
725
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
422
$85.56 - $102.18 $36.1K - $43.1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 11, 2022
1,300
$24.51 - $28.87 $31.9K - $37.5K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$63.06 - $78.0 $63.1K - $78K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$32.03 - $34.08 $64.1K - $68.2K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Aug 11, 2022
20
$79.2 - $114.46 $1.58K - $2.29K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5
$35.76 - $51.7 $179 - $259
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
322
$78.73 - $174.71 $25.4K - $56.3K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
50
$60.07 - $83.51 $3K - $4.18K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 11, 2022
304
$64.69 - $80.48 $19.7K - $24.5K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
92
$20.38 - $29.8 $1.87K - $2.74K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
71
$28.63 - $75.86 $2.03K - $5.39K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 11, 2022
1,000
$50.11 - $59.05 $50.1K - $59.1K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 11, 2022
57
$260.83 - $340.15 $14.9K - $19.4K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,080
$44.37 - $55.82 $92.3K - $116K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
25
$194.09 - $276.37 $4.85K - $6.91K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
1,050
$31.47 - $42.76 $33K - $44.9K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
83
$61.65 - $85.84 $5.12K - $7.12K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
860
$69.9 - $91.49 $60.1K - $78.7K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,000
$22.98 - $34.75 $46K - $69.5K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 11, 2022
544
$85.79 - $147.87 $46.7K - $80.4K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
30
$16.35 - $26.92 $491 - $808
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Aug 11, 2022
1,514
$30.11 - $30.51 $45.6K - $46.2K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 11, 2022
2,500
$43.35 - $54.51 $108K - $136K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
169
$290.87 - $372.72 $49.2K - $63K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 11, 2022
393
$103.24 - $121.81 $40.6K - $47.9K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
20
$36.28 - $75.29 $726 - $1.51K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,000
$80.52 - $93.75 $80.5K - $93.8K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 11, 2022
5
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
103
$68.51 - $87.08 $7.06K - $8.97K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6
$197.0 - $241.29 $1.18K - $1.45K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,000
$80.82 - $94.58 $80.8K - $94.6K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,418
$1.21 - $2.56 $4.14K - $8.75K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
43
$117.13 - $176.59 $5.04K - $7.59K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
26
$27.17 - $43.35 $706 - $1.13K
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