Spectrum Asset Management, Inc. Sells in Q4 2024

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-98.3K
- 39.38%
$48.37 - $52.65 $4.76M - $5.18M
151K $7.49M
GD
General Dynamics Corp

Industrials
-13.8K
- 84.16%
$260.28 - $314.03 $3.59M - $4.33M
2.6K $684K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-44.6K
- 38.91%
$63.27 - $70.31 $2.82M - $3.13M
70K $4.44M
WMT
Walmart Inc.

Consumer Defensive
-19.8K
- 25.24%
$79.1 - $95.7 $1.57M - $1.9M
58.7K $5.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.12K
- 5.16%
$88.59 - $94.57 $542K - $579K
112K $9.98M
ABBV
Abb Vie Inc.

Healthcare
-1.2K
- 5.42%
$164.99 - $203.87 $197K - $244K
20.9K $3.71M
MSFT
Microsoft Corp

Technology
-637
- 4.91%
$406.35 - $454.46 $259K - $289K
12.3K $5.2M
EWJ
Ishares Msci Japan ETF

ETFs
-262
- 0.44%
$66.18 - $71.84 $17.3K - $18.8K
58.9K $3.95M
BWA
Borgwarner Inc

Consumer Cyclical
-189
- 0.32%
$31.48 - $35.49 $5.95K - $6.71K
59.3K $1.88M
MELI
Mercadolibre Inc

Consumer Cyclical
-79
- 35.75%
$1666.0 - $2117.3 $132K - $167K
142 $241K
VEA
Vanguard Ftse Developed Market

ETFs
-6
- 0.04%
$47.57 - $52.44 $285 - $315
13.4K $640K
ACN
Accenture PLC

Technology
-129
- 1.09%
$343.9 - $376.86 $44.4K - $48.6K
11.7K $4.13M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.58K
- 11.54%
$23.25 - $23.37 $36.8K - $37K
12.1K $283K
IVV
Ishares Core S&P 500 ETF

ETFs
-55
- 10.52%
$570.51 - $610.59 $31.4K - $33.6K
468 $275K
GOOG
Alphabet Inc.

Communication Services
-448
- 16.62%
$163.08 - $198.16 $73.1K - $88.8K
2.25K $427K
GLD
Spdr Gold Trust

ETFs
-56
- 5.17%
$236.59 - $257.5 $13.2K - $14.4K
1.03K $248K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-8
- 0.06%
$22.72 - $23.0 $182 - $184
14K $318K
VTI
Vanguard Total Stock Market Et

ETFs
-48
- 3.1%
$280.04 - $302.45 $13.4K - $14.5K
1.5K $434K
Core Laboratories Inc
-820
- 2.16%
N/A
37.1K $0
SRE
Sempra Energy

Utilities
-96
- 1.82%
$80.81 - $94.77 $7.76K - $9.1K
5.18K $454K
VONE
Vanguard Russell 1000 ETF

ETFs
-25
- 0.74%
$257.18 - $277.76 $6.43K - $6.94K
3.35K $892K
DMAR
First Tr Ex Tr Viii Cboe Vest
-2.4K
- 1.69%
$37.14 - $38.49 $89.2K - $92.5K
139K $5.32M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1.81K
- 1.55%
$41.53 - $42.95 $75K - $77.5K
115K $4.9M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.14K
- 0.66%
$39.78 - $41.04 $45.4K - $46.8K
171K $6.92M
GOOGL
Alphabet Inc.

Communication Services
-435
- 8.09%
$161.86 - $196.66 $70.4K - $85.5K
4.95K $936K
AAPL
Apple Inc.

Technology
-13
- 0.3%
$221.69 - $259.02 $2.88K - $3.37K
4.36K $1.09M
VUG
Vanguard Growth ETF

ETFs
-199
- 2.61%
$378.79 - $428.11 $75.4K - $85.2K
7.43K $3.05M
EW
Edwards Lifesciences Corp

Healthcare
-2.42K
- 6.36%
$64.54 - $75.92 $156K - $184K
35.6K $2.64M
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 1
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