Sp Asset Management Closed Holding Positions

Sp Asset Management

  • $731 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
139,403
$17.92 - $21.32 $2.5M - $2.97M
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
384
$412.25 - $574.82 $158K - $221K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,269
$87.4 - $113.09 $198K - $257K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,746
$58.13 - $77.8 $160K - $214K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
357
$416.43 - $608.05 $149K - $217K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 03, 2022
802
$222.74 - $312.09 $179K - $250K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
1,584
$35.68 - $46.4 $56.5K - $73.5K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,840
$17.76 - $43.64 $210K - $517K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,728
$102.2 - $137.05 $177K - $237K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 03, 2022
2,006
$81.75 - $104.79 $164K - $210K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,950
$118.29 - $159.87 $231K - $312K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5,000
$34.78 - $51.9 $174K - $260K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,081
$45.69 - $54.09 $324K - $383K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 03, 2022
1,245
$150.2 - $182.71 $187K - $227K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
26,894
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 09, 2022
2,116
$49.15 - $56.85 $104K - $120K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 02, 2022
4,275
$52.29 - $66.13 $224K - $283K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 02, 2022
10,265
$66.38 - $96.17 $681K - $987K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
10,011
$44.42 - $77.34 $445K - $774K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 02, 2022
2,527
$91.87 - $125.12 $232K - $316K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,896
$117.89 - $161.28 $224K - $306K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
600
$225.82 - $368.51 $135K - $221K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,500
$64.2 - $142.68 $161K - $357K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
3,000
$59.66 - $71.69 $179K - $215K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
158,606
N/A
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Oct 28, 2021
3,210
$56.01 - $71.95 $180K - $231K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 05, 2021
2,262
$76.84 - $99.2 $174K - $224K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 05, 2021
1,250
$131.03 - $175.09 $164K - $219K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,106
$222.0 - $317.14 $246K - $351K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
2,620
$264.77 - $305.71 $694K - $801K
PINS
Pinterest, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
88,500
$23.28 - $41.51 $2.06M - $3.67M
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
16,056
$6.13 - $8.0 $98.4K - $128K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
5,790
$50.99 - $75.55 $295K - $437K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,563
N/A
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q4 2019 Filed on Feb 12, 2020
5,000
$61.49 - $75.56 $307K - $378K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
9,329
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q4 2019 Filed on Feb 12, 2020
3,500
$62.32 - $90.96 $218K - $318K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,317
$182.49 - $207.9 $240K - $274K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
21,887
$79.63 - $86.3 $1.74M - $1.89M
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
Syntel Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
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