Sp Asset Management Purchases in Q3 2022

Sp Asset Management

  • $731 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
133K
+ 80.52%
$23.4 - $34.25 $3.12M - $4.57M
299K $7M
XLV
Select Sector Spdr Fund Health

ETFs
18.7K
+ 12.62%
$121.11 - $134.29 $2.26M - $2.51M
167K $20.2M
AMZN
Amazon Com Inc

Consumer Cyclical
840
+ 0.67%
$109.22 - $144.78 $91.7K - $122K
127K $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
170
+ 0.31%
$69.55 - $102.08 $11.8K - $17.4K
55.8K $4.81M
VB
Vanguard Small Cap ETF

ETFs
6.77K
+ 7.86%
$170.45 - $206.62 $1.15M - $1.4M
92.8K $15.9M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
4.36K
+ 5.23%
N/A
87.8K $23.5M
SBUX
Starbucks Corp

Consumer Cyclical
391
+ 0.56%
$77.76 - $92.7 $30.4K - $36.2K
70K $5.9M
HD
Home Depot, Inc.

Consumer Cyclical
1.87K
+ 4.97%
$266.58 - $327.38 $500K - $614K
39.6K $10.9M
WFC
Wells Fargo & Company

Financial Services
2.48K
+ 0.73%
$1.55 - $45.53 $3.85K - $113K
344K $13.8M
IBB
Ishares Biotechnology ETF

ETFs
4.24K
+ 7.67%
$113.42 - $134.82 $480K - $571K
59.4K $6.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.38K
+ 18.72%
$357.18 - $429.7 $494K - $595K
8.78K $3.14M
AAPL
Apple Inc.

Technology
193
+ 0.1%
$138.2 - $174.55 $26.7K - $33.7K
199K $27.5M
VUG
Vanguard Growth ETF

ETFs
4.67K
+ 5.56%
$213.95 - $266.28 $999K - $1.24M
88.7K $19M
DOCN
Digital Ocean Holdings, Inc.

Technology
6.4K
New
$34.5 - $52.67 $221K - $337K
6.4K $231K
XLE
Energy Sector Spdr

ETFs
1.85K
+ 1.04%
$67.49 - $84.09 $125K - $156K
180K $12.9M
TSLA
Tesla, Inc.

Consumer Cyclical
2.94K
+ 200.14%
$265.25 - $927.96 $779K - $2.72M
4.4K $1.17M
XOM
Exxon Mobil Corp

Energy
292
+ 0.4%
$83.14 - $100.12 $24.3K - $29.2K
73.7K $6.43M
IBN
Icici Bank LTD

Financial Services
78
+ 0.54%
$17.94 - $23.38 $1.4K - $1.82K
14.5K $304K
ZM
Zoom Video Communications, Inc.

Technology
1.7K
+ 75.56%
$73.33 - $120.74 $125K - $205K
3.95K $291K
ICF
Ishares Tr

ETFs
2.27K
+ 19.17%
$53.07 - $67.74 $121K - $154K
14.1K $758K
ADI
Analog Devices Inc

Technology
3.67K
+ 5.16%
$139.34 - $179.89 $511K - $659K
74.7K $10.4M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
5
+ 0.1%
$51.58 - $68.45 $258 - $342
5.03K $287K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.3%
$296.48 - $337.87 $2.08K - $2.37K
2.35K $761K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 0.55%
$164.17 - $201.07 $1.15K - $1.41K
1.29K $212K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
323
+ 1.98%
$12.51 - $16.55 $4.04K - $5.35K
16.6K $218K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6
+ 0.31%
$43.85 - $263.28 $263 - $1.58K
1.95K $426K
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.4%
$20.73 - $120.58 $187 - $1.09K
2.25K $235K
CSCO
Cisco Systems, Inc.

Technology
63
+ 0.8%
$40.0 - $49.37 $2.52K - $3.11K
7.97K $319K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
605
+ 1.35%
$20.35 - $22.89 $12.3K - $13.8K
45.3K $928K
VXF
Vanguard Extended Market ETF

ETFs
25
+ 0.36%
$126.36 - $155.13 $3.16K - $3.88K
6.97K $886K
IWF
Ishares Russell 1000 Gr ETF

ETFs
9
+ 0.28%
$210.4 - $257.47 $1.89K - $2.32K
3.26K $686K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.1K
+ 13.31%
$36.49 - $42.54 $406K - $473K
94.8K $3.46M
DFUS
Dimensional ETF Tr U S Equity

ETFs
60
+ 0.4%
$38.82 - $46.57 $2.33K - $2.79K
15.1K $587K
XLF
Financial Sector Spdr

ETFs
168
+ 0.53%
$30.36 - $35.81 $5.1K - $6.02K
31.9K $970K
BMY
Bristol Myers Squibb CO

Healthcare
52
+ 0.73%
$0.13 - $76.84 $6.76 - $4K
7.17K $510K
QQQ
Invesco Qqq Trust, Series 1

ETFs
5
+ 0.15%
$267.26 - $333.06 $1.34K - $1.67K
3.26K $870K
MA
Mastercard Inc

Financial Services
2
+ 0.13%
$284.34 - $359.95 $569 - $720
1.59K $452K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
185
+ 2.98%
$328.3 - $395.04 $60.7K - $73.1K
6.39K $2.1M
IAK
Ishares Tr

ETFs
90
+ 0.44%
$78.22 - $88.93 $7.04K - $8K
20.4K $1.61M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
99
+ 0.75%
$94.88 - $110.28 $9.39K - $10.9K
13.2K $1.26M
PEP
Pepsico Inc

Consumer Defensive
169
+ 0.52%
$163.26 - $180.4 $27.6K - $30.5K
33K $5.38M
SQ
Block, Inc.

Technology
4.68K
+ 8.42%
$54.14 - $89.7 $253K - $420K
60.3K $3.31M
TWLO
Twilio Inc

Communication Services
350
+ 3.82%
$65.94 - $98.19 $23.1K - $34.4K
9.51K $658K
AXP
American Express CO

Financial Services
98
+ 0.29%
$134.91 - $165.84 $13.2K - $16.3K
33.9K $4.57M
ADBE
Adobe Inc.

Technology
300
+ 10.1%
$275.2 - $451.02 $82.6K - $135K
3.27K $900K
IGV
Ishares Expanded Tech Software

ETFs
4.98K
+ 6.71%
$50.03 - $317.25 $249K - $1.58M
79.2K $19.8M
AMAT
Applied Materials Inc

Technology
27
+ 0.11%
$81.93 - $111.06 $2.21K - $3K
24.5K $2.01M
V
Visa Inc.

Financial Services
584
+ 3.15%
$177.28 - $217.14 $104K - $127K
19.1K $3.4M
TNA
Direxion Daily Small Cap Bull

ETFs
1K
+ 1.27%
$28.52 - $53.34 $28.5K - $53.3K
79.9K $2.3M
Activity Summary
Buys All Purchases 69 New Holdings 1 Increased Positions 68 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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