Spectrum Asset Management, Inc. Closed Holding Positions

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
3,090
$56.25 - $67.81 $174K - $210K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 14, 2022
3,220
$75.68 - $77.74 $244K - $250K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 14, 2022
7,472
$39.7 - $46.11 $297K - $345K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 14, 2022
11,242
$50.05 - $51.06 $563K - $574K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
122
$102.31 - $168.35 $12.5K - $20.5K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Jul 14, 2022
12,070
$10.35 - $21.01 $125K - $254K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 14, 2022
44,896
$49.22 - $49.57 $2.21M - $2.23M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
1,100
$151.48 - $184.7 $167K - $203K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
790
$181.58 - $368.0 $143K - $291K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 14, 2022
11,162
$24.32 - $27.85 $271K - $311K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
10,254
$47.02 - $191.65 $482K - $1.97M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
5,704
$112.71 - $135.93 $643K - $775K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
16,300
$11.0 - $12.95 $179K - $211K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 14, 2022
7,635
$81.75 - $104.79 $624K - $800K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,911
$322.67 - $449.65 $617K - $859K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
4,136
$279.79 - $341.06 $1.16M - $1.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 14, 2022
765
$271.39 - $369.3 $208K - $283K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 14, 2022
3,554
$99.01 - $106.84 $352K - $380K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 14, 2022
6,477
$46.78 - $48.31 $303K - $313K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
4,810
$182.83 - $229.87 $879K - $1.11M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 28, 2022
67,412
$81.03 - $87.06 $5.46M - $5.87M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
3,030
$93.04 - $157.62 $282K - $478K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,972
$354.36 - $466.15 $1.05M - $1.39M
Cyrusone Inc
Q1 2022 Filed on Apr 28, 2022
28,455
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on Apr 28, 2022
4,650
$58.05 - $62.27 $270K - $290K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 28, 2022
6,357
$41.54 - $50.85 $264K - $323K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
3,801
$183.29 - $235.52 $697K - $895K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 28, 2022
11,870
$56.24 - $73.87 $668K - $877K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
6,300
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
11,150
$7.98 - $9.78 $89K - $109K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 28, 2022
12,463
$65.14 - $88.0 $812K - $1.1M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
32,763
$72.45 - $85.55 $2.37M - $2.8M
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 28, 2022
12,532
$51.69 - $65.08 $648K - $816K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 28, 2022
10,429
$61.65 - $79.96 $643K - $834K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
211,229
$49.53 - $52.66 $10.5M - $11.1M
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 28, 2022
846
$234.69 - $291.66 $199K - $247K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on Apr 28, 2022
9,190
$86.27 - $106.44 $793K - $978K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
18,765
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,665
$127.49 - $149.43 $977K - $1.15M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 14, 2022
6,080
$40.46 - $41.49 $246K - $252K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
1,517
$130.98 - $134.88 $199K - $205K
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,954
$236.96 - $270.67 $937K - $1.07M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2021 Filed on Feb 14, 2022
15,972
$12.66 - $17.49 $202K - $279K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
9,500
$41.71 - $45.09 $396K - $428K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,805
$34.37 - $41.91 $715K - $872K
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8,180
$124.01 - $139.05 $1.01M - $1.14M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
9,249
$94.26 - $98.35 $872K - $910K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
64,456
$45.58 - $51.78 $2.94M - $3.34M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,795
$71.68 - $78.83 $200K - $220K
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