Sbk Financial, Inc. Closed Holding Positions

Sbk Financial, Inc.

  • $63 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
3,990
$45.15 - $55.11 $180K - $220K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,000
$88.66 - $106.64 $177K - $213K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 10, 2022
3,641
$49.43 - $58.65 $180K - $214K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
350
$500.9 - $612.21 $175K - $214K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
733
$214.97 - $293.87 $158K - $215K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,030
$35.83 - $102.72 $109K - $311K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
200
$23.36 - $29.37 $4.67K - $5.87K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 13, 2022
900
$95.58 - $118.3 $86K - $106K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 13, 2022
900
$148.26 - $164.2 $133K - $148K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 13, 2022
1,436
$318.17 - $401.68 $457K - $577K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,400
$13.13 - $14.91 $31.5K - $35.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
950
$34.86 - $39.14 $33.1K - $37.2K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
600
$153.73 - $175.64 $92.2K - $105K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
223
$50.93 - $72.96 $11.4K - $16.3K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
33
$169.33 - $295.0 $5.59K - $9.74K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,000
$71.98 - $86.95 $72K - $87K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
70
$1186.53 - $1504.21 $83.1K - $105K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,510
$79.29 - $116.68 $120K - $176K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 13, 2022
300
$75.69 - $95.53 $22.7K - $28.7K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 13, 2022
12
$151.14 - $183.81 $1.81K - $2.21K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,241
$140.46 - $150.33 $174K - $187K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 13, 2022
359
$93.8 - $108.09 $33.7K - $38.8K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 13, 2022
39
$199.76 - $251.37 $7.79K - $9.8K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 13, 2022
66
$140.72 - $152.6 $9.29K - $10.1K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
60
$165.62 - $182.58 $9.94K - $11K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
94
$224.28 - $282.83 $21.1K - $26.6K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150
$764.04 - $1199.78 $115K - $180K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,417
$17.29 - $20.63 $24.5K - $29.2K
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2022 Filed on May 13, 2022
450
$27.91 - $72.1 $12.6K - $32.4K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155
$40.98 - $46.32 $6.35K - $7.18K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 13, 2022
237
$49.51 - $57.27 $11.7K - $13.6K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
4,600
$50.8 - $55.11 $234K - $254K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 13, 2022
250
$354.36 - $466.15 $88.6K - $117K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
632
$124.83 - $139.78 $78.9K - $88.3K
DFIV
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,497
$30.75 - $35.49 $108K - $124K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 13, 2022
3,613
$44.35 - $48.64 $160K - $176K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 13, 2022
125
$77.16 - $85.43 $9.65K - $10.7K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 13, 2022
224
$44.97 - $51.68 $10.1K - $11.6K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,000
$3.16 - $4.39 $9.48K - $13.2K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,000
$42.91 - $53.82 $85.8K - $108K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 13, 2022
130
$16.23 - $35.13 $2.11K - $4.57K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 13, 2022
325
$169.17 - $225.96 $55K - $73.4K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 13, 2022
150
$158.74 - $198.38 $23.8K - $29.8K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
297
$52.29 - $96.99 $15.5K - $28.8K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 13, 2022
359
$38.15 - $63.26 $13.7K - $22.7K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on May 13, 2022
518
$41.74 - $45.45 $21.6K - $23.5K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
250
$219.27 - $242.57 $54.8K - $60.6K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
900
$131.98 - $163.75 $119K - $147K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,600
$156.73 - $233.51 $251K - $374K
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