Siena Capital LLC Closed Holding Positions

Siena Capital LLC

  • $153 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
140
$64.69 - $80.48 $9.06K - $11.3K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 15, 2022
1,434
$31.92 - $38.05 $45.8K - $54.6K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
197
$21.36 - $27.4 $4.21K - $5.4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$73.3 - $79.23 $73.3 - $79.2
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 15, 2022
531
$51.89 - $61.91 $27.6K - $32.9K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 15, 2022
450
$49.84 - $51.62 $22.4K - $23.2K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
564
$47.65 - $62.2 $26.9K - $35.1K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 15, 2022
279
$22.68 - $25.73 $6.33K - $7.18K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
80
$47.52 - $59.02 $3.8K - $4.72K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 15, 2022
43
$80.96 - $102.19 $3.48K - $4.39K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 15, 2022
203
$130.25 - $170.4 $26.4K - $34.6K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
124
$48.28 - $60.23 $5.99K - $7.47K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 15, 2022
366
$40.27 - $44.02 $14.7K - $16.1K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
101
$28.57 - $34.74 $2.89K - $3.51K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$90.32 - $102.87 $181 - $206
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 15, 2022
918
$49.92 - $55.16 $45.8K - $50.6K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 15, 2022
54
$117.6 - $144.28 $6.35K - $7.79K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20
$34.59 - $43.65 $692 - $873
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Aug 15, 2022
181
$45.19 - $56.15 $8.18K - $10.2K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
118
$104.73 - $109.51 $12.4K - $12.9K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
23
$33.85 - $40.03 $779 - $921
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,711
$23.28 - $24.82 $63.1K - $67.3K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
708
$66.73 - $79.1 $47.2K - $56K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,869
$42.05 - $47.77 $2.1M - $2.38M
Cerner Corp Com
Q2 2022 Filed on Aug 15, 2022
200
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
62
$25.67 - $27.71 $1.59K - $1.72K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
178
$92.58 - $109.06 $16.5K - $19.4K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
708
$44.6 - $58.78 $31.6K - $41.6K
INTF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,188
$23.22 - $27.99 $50.8K - $61.2K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
813
$42.31 - $49.93 $34.4K - $40.6K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
121
$186.97 - $216.55 $22.6K - $26.2K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,607
$17.67 - $24.74 $28.4K - $39.8K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9
$598.79 - $700.4 $5.39K - $6.3K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73
$50.15 - $84.52 $3.66K - $6.17K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$66.31 - $83.95 $133 - $168
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$55.59 - $60.15 $55.6 - $60.2
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q2 2022 Filed on Aug 15, 2022
333
$43.87 - $48.62 $14.6K - $16.2K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
62
$43.05 - $48.33 $2.67K - $3K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
12
$43.35 - $54.51 $520 - $654
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
154
$87.04 - $112.5 $13.4K - $17.3K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,965
$62.27 - $69.9 $932K - $1.05M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
19,750
$9.58 - $11.19 $189K - $221K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
25,708
$72.32 - $91.66 $1.86M - $2.36M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
48,225
$37.97 - $47.18 $1.83M - $2.28M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
18,500
$14.77 - $16.8 $273K - $311K
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