Select Asset Management & Trust Closed Holding Positions

Select Asset Management & Trust

  • $241 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 12, 2022
685
$271.39 - $369.3 $186K - $253K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,661
$37.43 - $49.33 $174K - $230K
Market Vectors Gold Miner
Q1 2022 Filed on May 13, 2022
30,000
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 13, 2022
5,456
$42.79 - $51.23 $233K - $280K
Short S&P 500 Pro Shares
Q1 2022 Filed on May 13, 2022
18,000
N/A
Ubs Ag Reg
Q1 2022 Filed on May 13, 2022
10,750
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
7,788
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
10,000
$50.37 - $62.3 $504K - $623K
Collier Creek Holdings
Q1 2022 Filed on May 13, 2022
20,000
N/A
Blackstone Group LP
Q1 2022 Filed on May 13, 2022
3,550
N/A
Encompass Health Corporat
Q1 2022 Filed on May 13, 2022
49,887
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
11,414
$44.64 - $55.71 $510K - $636K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 08, 2022
142,729
$38.29 - $39.43 $5.47M - $5.63M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,592
$111.96 - $177.7 $178K - $283K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
6,000
$211.73 - $231.39 $1.27M - $1.39M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
17,601
$12.57 - $14.93 $221K - $263K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
13,790
$52.51 - $56.24 $724K - $776K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
6,147
$33.95 - $36.48 $209K - $224K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$191.6 - $207.33 $1.92M - $2.07M
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,499
$144.0 - $169.39 $216K - $254K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 13, 2021
4,891
$46.87 - $50.05 $229K - $245K
S&P 500 Low Volatility
Q1 2021 Filed on May 13, 2021
4,711
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 13, 2021
22,500
$6.33 - $13.63 $142K - $307K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2021 Filed on May 13, 2021
4,265
$53.78 - $60.31 $229K - $257K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
7,816
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 13, 2021
8,000
$48.42 - $58.04 $387K - $464K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 13, 2021
2
$341820.0 - $398840.0 $684K - $798K
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q1 2021 Filed on May 13, 2021
17,708
N/A
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