Spectrum Asset Management, Inc. Closed Holding Positions

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
119,350
$12.76 - $31.54 $1.52M - $3.76M
Sk Telecom CO LTD Adr
Q1 2020 Filed on Apr 22, 2020
57,100
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
4,556
$174.68 - $307.74 $796K - $1.4M
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 22, 2020
29,320
$28.18 - $39.02 $826K - $1.14M
Sempra Savings Plan
Q4 2019 Filed on Feb 07, 2020
10,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
17,610
$51.7 - $55.98 $910K - $986K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 07, 2020
186,530
$3.35 - $5.23 $625K - $976K
Vanguard Ftse Social Index Fd
Q4 2019 Filed on Feb 07, 2020
8,174
N/A
Sempra 2005 Dcp
Q4 2019 Filed on Feb 07, 2020
8,757
N/A
Sempra Saving Plan
Q4 2019 Filed on Feb 07, 2020
10,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Oct 24, 2019
14,526
$126.95 - $142.14 $1.84M - $2.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
10,690
$95.66 - $103.13 $1.02M - $1.1M
APH
Amphenol Corp

Technology
Q3 2019 Filed on Oct 24, 2019
10,610
$42.2 - $49.55 $448K - $526K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
7,600
$27.64 - $36.15 $210K - $275K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 16, 2019
888
$152.76 - $195.3 $136K - $173K
Detto Technologies Inc
Q2 2019 Filed on Jul 16, 2019
32,000
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2019 Filed on Jul 16, 2019
4,175
$185.1 - $203.04 $773K - $848K
Cabot Microelectronics
Q2 2019 Filed on Jul 16, 2019
9,070
N/A
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Jul 16, 2019
1,249
$978.74 - $1095.88 $1.22M - $1.37M
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
1,900
$132.68 - $171.33 $252K - $326K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on Apr 16, 2019
3,081
$124.67 - $140.08 $384K - $432K
Aon PLC Class A
Q1 2019 Filed on Apr 16, 2019
6,875
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on Apr 16, 2019
13,549
$45.12 - $53.8 $611K - $729K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
7,000
$32.37 - $38.53 $227K - $270K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on Apr 16, 2019
9,460
$99.1 - $108.74 $937K - $1.03M
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
26,935
$55.88 - $66.48 $1.51M - $1.79M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
65,380
$11.29 - $15.56 $738K - $1.02M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
12,850
$56.44 - $81.77 $725K - $1.05M
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Jan 28, 2019
37,975
$45.31 - $52.21 $1.72M - $1.98M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 28, 2019
134,355
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
6,915
$42.54 - $57.56 $294K - $398K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 28, 2019
11,400
$20.48 - $32.98 $233K - $376K
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
26,420
$24.43 - $36.09 $645K - $953K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 28, 2019
47,000
$12.66 - $23.99 $595K - $1.13M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 28, 2019
5,300
$26.18 - $40.0 $139K - $212K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
5,600
$19.59 - $25.01 $110K - $140K
Bofi Holding Inc
Q3 2018 Filed on Oct 29, 2018
26,420
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
6,850
$33.55 - $40.09 $230K - $275K
Integrated Device Tech Inc
Q3 2018 Filed on Oct 29, 2018
9,000
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Oct 29, 2018
8,825
$106.8 - $120.09 $943K - $1.06M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
79,200
$10.54 - $11.69 $835K - $926K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
9,625
$104.36 - $115.95 $1M - $1.12M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
3,995
$207.33 - $265.59 $828K - $1.06M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 06, 2018
8,300
N/A
Powershares Qqq
Q2 2018 Filed on Aug 06, 2018
1,540
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 06, 2018
12,800
$74.41 - $82.7 $952K - $1.06M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 06, 2018
37,080
$13.65 - $19.56 $506K - $725K
Powershares S&P 500 Eq Weight
Q2 2018 Filed on Aug 06, 2018
7,387
N/A
Ingersoll Rand PLC
Q1 2018 Filed on May 04, 2018
10,430
N/A
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