Sol Capital Management CO Sells in Q3 2024

Sol Capital Management CO

  • $901 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
-56.5K
- 16.62%
$24.46 - $27.82 $1.38M - $1.57M
283K $7.77M
MSFT
Microsoft Corp

Technology
-913
- 3.21%
$395.15 - $467.56 $361K - $427K
27.6K $11.9M
IBOC
International Bancshares Corp

Financial Services
-25K
- 9.75%
$56.19 - $69.25 $1.4M - $1.73M
232K $13.8M
EMQQ
Emqq Emerging Markets Internet

ETFs
-26.2K
- 45.96%
$31.65 - $39.64 $829K - $1.04M
30.8K $1.21M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-15.8K
- 62.67%
$33.68 - $39.31 $530K - $619K
9.38K $368K
Dimensional Global Real Estate
-23.4K
- 42.15%
N/A
32.1K $927K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.01K
- 4.15%
$50.25 - $50.74 $453K - $457K
208K $10.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-661
- 2.04%
$161.02 - $200.0 $106K - $132K
31.7K $5.91M
ROBO
Robo Global Robotics And Autom

ETFs
-5.94K
- 26.16%
$50.56 - $58.65 $300K - $348K
16.8K $957K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-11.1K
- 46.37%
$25.21 - $28.46 $280K - $316K
12.8K $361K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-11K
- 31.9%
$26.87 - $30.93 $297K - $341K
23.6K $695K
GOOGL
Alphabet Inc.

Communication Services
-61
- 0.45%
$148.65 - $191.18 $9.07K - $11.7K
13.5K $2.24M
MCK
Mckesson Corp

Healthcare
-120
- 6.49%
$479.06 - $630.38 $57.5K - $75.6K
1.73K $855K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.1K
- 4.75%
$100.09 - $100.69 $210K - $211K
42K $4.23M
KOMP
Spdr S&P Kensho New Economies

ETFs
-6.87K
- 12.96%
$44.44 - $50.42 $305K - $346K
46.1K $2.28M
WFC
Wells Fargo & Company

Financial Services
-260
- 0.51%
$51.58 - $60.97 $13.4K - $15.9K
50.6K $2.86M
Amplify Mobile Payments ETF
-5.36K
- 20.06%
N/A
21.4K $1.12M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-7.2K
- 21.89%
$40.45 - $47.24 $291K - $340K
25.7K $1.21M
SHEL
Shell PLC

Energy
-125
- 0.71%
$65.65 - $73.28 $8.21K - $9.16K
17.5K $1.16M
BAC
Bank Of America Corp

Financial Services
-2K
- 1.64%
$36.65 - $44.13 $73.3K - $88.3K
120K $4.75M
C
Citigroup Inc

Financial Services
-745
- 6.76%
$56.11 - $67.61 $41.8K - $50.4K
10.3K $644K
AAXJ
Ishares Msci All Country Asia

ETFs
-4.34K
- 9.79%
$68.09 - $79.71 $295K - $346K
40K $3.14M
HTEC
Robo Global Healthcare

ETFs
-2.62K
- 24.13%
$26.85 - $29.71 $70.5K - $78K
8.25K $245K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-3.16K
- 7.55%
$82.04 - $89.49 $259K - $282K
38.6K $3.44M
SAN
Banco Santander, S.A.

Financial Services
-12K
- 41.74%
$4.37 - $5.16 $52.4K - $61.9K
16.8K $85K
VDE
Vanguard Energy ETF

ETFs
-100
- 1.69%
$117.44 - $131.06 $11.7K - $13.1K
5.8K $710K
FLAX
Franklin Templeton ETF Tr Fran

ETFs
-2.6K
- 23.58%
$21.58 - $25.05 $56.1K - $65.1K
8.43K $209K
XOM
Exxon Mobil Corp

Energy
-502
- 4.94%
$109.72 - $119.0 $55.1K - $59.7K
9.65K $1.13M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-730
- 14.23%
$56.04 - $62.2 $40.9K - $45.4K
4.4K $274K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.4K
- 7.44%
$56.47 - $63.69 $305K - $344K
67.2K $4.23M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1K
- 5.27%
$9.19 - $11.08 $9.19K - $11.1K
18K $165K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.7K
- 25.0%
$24.73 - $34.02 $66.8K - $91.9K
8.1K $276K
AVRE
American Centy ETF Tr Avantis
-7.92K
- 13.15%
$40.95 - $48.28 $324K - $383K
52.3K $2.47M
PCM
Pcm Fund, Inc.

Financial Services
-3.5K
- 13.46%
$7.51 - $8.06 $26.3K - $28.2K
22.5K $180K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.39K
- 2.74%
$76.38 - $78.87 $106K - $109K
49.2K $3.87M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-3.6K
- 13.55%
$21.91 - $26.03 $78.9K - $93.7K
23K $589K
VUSB
Vanguard Bd Index Fds
-100
- 0.57%
N/A
17.3K $864K
KBE
Spdr S&P Bank ETF

ETFs
-500
- 10.88%
$45.47 - $54.71 $22.7K - $27.4K
4.1K $217K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-331
- 6.22%
$46.9 - $51.96 $15.5K - $17.2K
4.99K $257K
SRE
Sempra Energy

Utilities
-280
- 7.41%
$74.97 - $84.04 $21K - $23.5K
3.5K $292K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-75
- 1.36%
$92.63 - $105.69 $6.95K - $7.93K
5.44K $567K
JIG
J P Morgan Exchange Traded Fd

ETFs
-365
- 3.29%
$60.68 - $68.76 $22.1K - $25.1K
10.7K $723K
MS
Morgan Stanley

Financial Services
-145
- 3.61%
$92.07 - $106.96 $13.4K - $15.5K
3.88K $404K
XLI
Industrial Sector Spdr

ETFs
-1.2K
- 9.16%
$120.56 - $135.44 $145K - $163K
11.9K $1.61M
RVT
Royce Value Trust, Inc.

Financial Services
-3.58K
- 6.13%
$14.28 - $16.01 $51.2K - $57.4K
54.9K $862K
GLD
Spdr Gold Trust

ETFs
-325
- 9.35%
$215.56 - $246.98 $70.1K - $80.3K
3.15K $766K
KO
Coca Cola CO

Consumer Defensive
-210
- 4.95%
$62.69 - $73.01 $13.2K - $15.3K
4.03K $290K
EEM
Ishares Msci Emerging Markets

ETFs
-120
- 1.42%
$40.42 - $46.7 $4.85K - $5.6K
8.33K $382K
IEMG
Ishares Inc

ETFs
-2.98K
- 5.99%
$53.64 - $53.64 $160K - $160K
46.7K $2.68M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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