Spectrum Financial Alliance LTD LLC Closed Holding Positions

Spectrum Financial Alliance LTD LLC

  • $240 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q2 2022 Filed on Jul 22, 2022
117,770
N/A
Capital One Fc
Q2 2022 Filed on Jul 22, 2022
28,989
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
114,019
$63.28 - $88.05 $7.22M - $10M
Citigroup Inc
Q4 2021 Filed on Feb 15, 2022
22,500
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
195,470
$33.53 - $45.38 $6.55M - $8.87M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
497,161
$6.26 - $9.31 $3.11M - $4.63M
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 13, 2021
231,855
N/A
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 13, 2021
29,229
$21.92 - $31.05 $641K - $908K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
16,050
$5.79 - $6.87 $92.9K - $110K
Arconic Inc
Q3 2020 Filed on Oct 21, 2020
35,533
N/A
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
41,568
$117.7 - $157.42 $4.89M - $6.54M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
147,913
$14.77 - $18.78 $2.18M - $2.78M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 07, 2020
95,031
$84.03 - $113.45 $7.99M - $10.8M
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
35,230
$5.48 - $21.5 $193K - $757K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2020 Filed on May 13, 2020
2,747
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
55,684
$177.1 - $204.87 $9.86M - $11.4M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Aug 14, 2019
13,241
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9
$123.35 - $167.54 $1.11K - $1.51K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
750
$12.51 - $15.87 $9.38K - $11.9K
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 14, 2019
400
$125.72 - $139.79 $50.3K - $55.9K
SO
Southern CO

Utilities
Q1 2019 Filed on May 14, 2019
400
$43.72 - $52.53 $17.5K - $21K
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2
$93.88 - $116.5 $188 - $233
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 14, 2019
100
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
400
$66.44 - $91.91 $26.6K - $36.8K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
51
$15.56 - $18.0 $794 - $918
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 14, 2019
13
$7.14 - $9.49 $92.8 - $123
Unilever N V
Q1 2019 Filed on May 14, 2019
325
N/A
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 14, 2019
84
$132.68 - $171.33 $11.1K - $14.4K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 14, 2019
412
$33.04 - $41.15 $13.6K - $17K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,100
$13.53 - $16.57 $14.9K - $18.2K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
640
$23.99 - $29.8 $15.4K - $19.1K
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 14, 2019
25
$957.49 - $1069.2 $23.9K - $26.7K
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
400
$69.58 - $79.36 $27.8K - $31.7K
Micro Focus Internation Pl
Q1 2019 Filed on May 14, 2019
238
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20
$72.75 - $88.01 $1.46K - $1.76K
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
550
$107.32 - $122.55 $59K - $67.4K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
350
$50.84 - $63.35 $17.8K - $22.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5
$35.45 - $46.07 $177 - $230
PSX
Phillips 66

Energy
Q1 2019 Filed on May 14, 2019
100
$86.9 - $98.89 $8.69K - $9.89K
PJT
Pjt Partners Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
10
$39.31 - $46.93 $393 - $469
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 14, 2019
60
$38.45 - $43.71 $2.31K - $2.62K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,006
$90.44 - $104.05 $91K - $105K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 14, 2019
100
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 14, 2019
57
$39.96 - $45.9 $2.28K - $2.62K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 14, 2019
400
$45.7 - $52.45 $18.3K - $21K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 14, 2019
1,752
N/A
Magellan Midstream Prnters LP
Q1 2019 Filed on May 14, 2019
100
N/A
Metlife Inc
Q1 2019 Filed on May 14, 2019
23
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 14, 2019
100
$57.4 - $63.64 $5.74K - $6.36K
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