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
MUB
Ishares National Muni Bond ETF

ETFs
-150
- 0.81%
$106.13 - $108.7 $15.9K - $16.3K
18.4K $2M
IWM
Ishares Russell 2000 ETF

ETFs
-155
- 4.93%
$200.87 - $224.6 $31.1K - $34.8K
2.99K $660K
AVDE
American Centy ETF Tr Avantis

ETFs
-2.45K
- 6.27%
$60.09 - $67.67 $147K - $166K
36.6K $2.46M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-330
- 4.21%
$71.9 - $79.86 $23.7K - $26.4K
7.5K $596K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-30
- 0.38%
$84.81 - $93.54 $2.54K - $2.81K
7.91K $727K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-65
- 1.22%
$113.41 - $125.62 $7.37K - $8.17K
5.28K $663K
DHR
Danaher Corp

Healthcare
-75
- 4.3%
$239.25 - $280.76 $17.9K - $21.1K
1.67K $464K
VZ
Verizon Communications Inc

Communication Services
-10
- 0.13%
$38.89 - $45.0 $389 - $450
7.84K $352K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-130
- 1.0%
$25.45 - $29.53 $3.31K - $3.84K
12.9K $375K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-186
- 3.08%
$117.9 - $128.2 $21.9K - $23.8K
5.85K $750K
GNR
Spdr S&P Global Natural Resour

ETFs
-910
- 1.81%
$53.02 - $57.84 $48.2K - $52.6K
49.3K $2.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
-25
- 0.19%
$84.77 - $97.13 $2.12K - $2.43K
13.4K $1.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.35K
- 7.14%
$41.9 - $48.26 $182K - $210K
56.6K $2.71M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-48
- 0.51%
$75.47 - $83.18 $3.62K - $3.99K
9.32K $774K
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 2.18%
$182.15 - $182.15 $18.2K - $18.2K
4.48K $888K
XLB
Select Sector Spdr Fd Material

ETFs
-250
- 2.5%
$86.95 - $97.09 $21.7K - $24.3K
9.77K $941K
Ge Healthcare Technologies Inc
-164
- 3.4%
N/A
4.66K $437K
Ab Active Short Duration ETF
-4.15K
- 1.64%
N/A
248K $8.93M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-800
- 2.49%
$34.48 - $38.87 $27.6K - $31.1K
31.3K $1.21M
IEFA
Ishares Tr

ETFs
-1.02K
- 3.84%
$70.09 - $78.74 $71.1K - $79.9K
25.4K $1.99M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-290
- 2.03%
$73.43 - $80.37 $21.3K - $23.3K
14K $1.13M
VNQ
Vanguard Specialized Funds Van

ETFs
-535
- 6.15%
$82.97 - $98.97 $44.4K - $52.9K
8.17K $796K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-400
- 1.75%
$65.06 - $71.72 $26K - $28.7K
22.5K $1.6M
IWS
Ishares Russell Midcap Value E

ETFs
-180
- 2.08%
$119.52 - $132.25 $21.5K - $23.8K
8.46K $1.12M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.13K
- 5.47%
$105.53 - $118.34 $119K - $133K
19.4K $2.27M
NFLX
Netflix Inc

Communication Services
-95
- 2.17%
$598.55 - $722.26 $56.9K - $68.6K
4.29K $3.04M
AVEM
American Centy ETF Tr Avantis

ETFs
-1.42K
- 2.83%
$57.2 - $65.59 $80.9K - $92.8K
48.5K $3.13M
FAS
Direxion Daily Financial Bull

ETFs
-2K
- 16.67%
$97.35 - $134.06 $195K - $268K
10K $1.3M
PFE
Pfizer Inc

Healthcare
-940
- 0.78%
$27.7 - $31.39 $26K - $29.5K
119K $3.44M
PM
Philip Morris International Inc.

Consumer Defensive
-177
- 3.21%
$101.25 - $127.45 $17.9K - $22.6K
5.34K $649K
RWO
Spdr Dow Jones Global Real Est

ETFs
-6
- 0.04%
$41.23 - $48.48 $247 - $291
15.1K $719K
COST
Costco Wholesale Corp

Consumer Defensive
-99
- 2.0%
$801.83 - $917.05 $79.4K - $90.8K
4.86K $4.31M
BMY
Bristol Myers Squibb CO

Healthcare
-600
- 4.76%
$39.66 - $51.75 $23.8K - $31.1K
12K $622K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-200
- 1.25%
$112.99 - $126.45 $22.6K - $25.3K
15.8K $1.99M
DFAI
Dimensional ETF Tr

ETFs
-5.67K
- 4.1%
$28.69 - $32.06 $163K - $182K
133K $4.22M
DFAT
Dimensional ETF Tr U S Target

ETFs
-628
- 1.35%
$51.0 - $57.07 $32K - $35.8K
46K $2.56M
IVV
Ishares Core S&P 500 ETF

ETFs
-558
- 3.57%
$520.18 - $576.82 $290K - $322K
15.1K $8.69M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.26K
- 2.37%
$86.27 - $95.15 $109K - $120K
52K $4.95M
JPM
Jpmorgan Chase & CO

Financial Services
-315
- 1.27%
$194.9 - $224.8 $61.4K - $70.8K
24.4K $5.15M
VEA
Vanguard Ftse Developed Market

ETFs
-513
- 0.97%
$47.6 - $53.31 $24.4K - $27.3K
52.5K $2.77M
WMT
Walmart Inc.

Consumer Defensive
-2.78K
- 8.91%
$66.91 - $81.4 $186K - $226K
28.4K $2.29M
VB
Vanguard Small Cap ETF

ETFs
-300
- 2.25%
$214.77 - $237.72 $64.4K - $71.3K
13K $3.09M
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.07%
$181.06 - $197.17 $1.81K - $1.97K
14.4K $2.84M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-2.26K
- 2.63%
$53.43 - $61.11 $121K - $138K
83.7K $5.11M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-450
- 0.53%
$50.37 - $55.21 $22.7K - $24.8K
84.3K $4.59M
BOTZ
Global X Fds

ETFs
-455
- 0.17%
$27.68 - $32.27 $12.6K - $14.7K
270K $8.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.17K
- 8.51%
$57.22 - $80.08 $124K - $174K
23.3K $1.82M
AAPL
Apple Inc.

Technology
-8.28K
- 8.11%
$207.23 - $234.82 $1.72M - $1.95M
93.8K $21.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.11K
- 12.28%
$72.18 - $107.33 $152K - $226K
15.1K $1.6M
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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