Spectrum Asset Management, Inc. Closed Holding Positions

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,780
$12.48 - $13.14 $172K - $181K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,310
$121.14 - $147.59 $280K - $341K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 11, 2021
5,000
$25.25 - $36.52 $126K - $183K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,000
$171.28 - $195.7 $1.03M - $1.17M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,284
$356.62 - $395.65 $1.17M - $1.3M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 11, 2021
4,551
N/A
Gold Tr
Q2 2021 Filed on Aug 11, 2021
203,891
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
7,900
$24.61 - $36.86 $194K - $291K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 11, 2021
6,575
$55.06 - $60.62 $362K - $399K
GAIA
Gaia, Inc

Communication Services
Q1 2021 Filed on May 11, 2021
51,600
$9.14 - $14.65 $472K - $756K
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 11, 2021
1,625
$218.49 - $292.09 $355K - $475K
Vanguard S&P 500 Ucits ETF Usd
Q1 2021 Filed on May 11, 2021
11,000
N/A
Vanguard All World Hi Div Yld
Q1 2021 Filed on May 11, 2021
17,500
N/A
Berkshire Htwy Cl.A
Q1 2021 Filed on May 11, 2021
300
N/A
Lincoln Core Capital
Q1 2021 Filed on May 11, 2021
100,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 11, 2021
2,125
$104.81 - $118.61 $223K - $252K
NGPHF
Northern Graphite Corp Ord Shs
Q1 2021 Filed on May 11, 2021
20,000
$0.21 - $0.5 $4.2K - $10K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 11, 2021
9,420
$84.77 - $98.77 $799K - $930K
Razer Inc
Q1 2021 Filed on May 11, 2021
450,000
N/A
ACRHF
Acreage Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
11,655
$3.2 - $8.36 $37.3K - $97.4K
Avinger Inc
Q1 2021 Filed on May 11, 2021
300,000
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Jan 20, 2021
52,775
$100.86 - $116.21 $5.32M - $6.13M
Xilinx Inc
Q4 2020 Filed on Jan 20, 2021
9,840
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Jan 20, 2021
2,475
$60.53 - $72.82 $150K - $180K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Jan 20, 2021
209,173
$28.76 - $32.77 $6.02M - $6.85M
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
51,110
$73.99 - $82.81 $3.78M - $4.23M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Jan 20, 2021
2,540
$113.56 - $137.59 $288K - $349K
Cerner Corp
Q4 2020 Filed on Jan 20, 2021
14,265
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 19, 2020
5,790
$155.67 - $199.13 $901K - $1.15M
Acreage Holdings Inc
Q3 2020 Filed on Oct 19, 2020
16,650
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
17,800
$7.17 - $13.21 $128K - $235K
Raytheon Company New
Q2 2020 Filed on Jul 22, 2020
1,565
N/A
GGG
Graco Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
18,240
$43.62 - $53.78 $796K - $981K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
33,361
$72.34 - $84.0 $2.41M - $2.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 22, 2020
8,695
$91.52 - $91.58 $796K - $796K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
9,128
$109.33 - $124.69 $998K - $1.14M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
5,892
$112.34 - $148.25 $662K - $873K
Nxt Id, Inc.
Q1 2020 Filed on Apr 22, 2020
200,000
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
99,195
$12.38 - $24.97 $1.23M - $2.48M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on Apr 22, 2020
11,948
$79.03 - $141.09 $944K - $1.69M
ATRC
Atri Cure, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
7,000
$24.49 - $43.84 $171K - $307K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
308,459
$10.01 - $15.25 $3.09M - $4.7M
G
Genpact LTD

Technology
Q1 2020 Filed on Apr 22, 2020
23,190
$22.65 - $44.94 $525K - $1.04M
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
6,102
$102.59 - $170.7 $626K - $1.04M
Aurora Cannabis Inc
Q1 2020 Filed on Apr 22, 2020
12,500
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 22, 2020
158,724
$68.26 - $108.76 $10.8M - $17.3M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 22, 2020
4,290
$195.69 - $279.01 $840K - $1.2M
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
27,269
$20.22 - $29.74 $551K - $811K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 22, 2020
23,308
$42.09 - $112.2 $981K - $2.62M
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email