Spectrum Financial Alliance LTD LLC Closed Holding Positions

Spectrum Financial Alliance LTD LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 14, 2019
138
$74.2 - $87.82 $10.2K - $12.1K
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 14, 2019
250
$39.74 - $44.83 $9.94K - $11.2K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 14, 2019
600
$46.57 - $51.73 $27.9K - $31K
Perspecta Inc
Q1 2019 Filed on May 14, 2019
12
N/A
Royal Dutch Shell PLC
Q1 2019 Filed on May 14, 2019
330
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
25
$296.63 - $352.26 $7.42K - $8.81K
Anthem Inc
Q1 2019 Filed on May 14, 2019
50
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
83
$15.28 - $17.48 $1.27K - $1.45K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
95
$81.27 - $97.25 $7.72K - $9.24K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 14, 2019
1,696
$51.18 - $58.8 $86.8K - $99.7K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 14, 2019
1,295
$66.36 - $72.4 $85.9K - $93.8K
VVV
Valvoline Inc

Energy
Q1 2019 Filed on May 14, 2019
8
$17.8 - $22.96 $142 - $184
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 14, 2019
150
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 14, 2019
148
$53.28 - $60.88 $7.89K - $9.01K
V
Visa Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
704
$128.13 - $156.19 $90.2K - $110K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
105
$92.86 - $102.2 $9.75K - $10.7K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
450
$43.33 - $57.43 $19.5K - $25.8K
American Intl Group Inc
Q1 2019 Filed on May 14, 2019
460
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 14, 2019
340
$65.83 - $78.27 $22.4K - $26.6K
Booking Hldgs Inc
Q1 2019 Filed on May 14, 2019
4
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 14, 2019
385
$31.58 - $37.63 $12.2K - $14.5K
Helios & Matheson Analytics
Q1 2019 Filed on May 14, 2019
2
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
500
$107.94 - $135.22 $54K - $67.6K
TITN
Titan Machinery Inc.

Industrials
Q1 2019 Filed on May 14, 2019
3
$13.74 - $20.69 $41.2 - $62.1
DCP
Dcp Midstream, LP

Energy
Q1 2019 Filed on May 14, 2019
1,000
$26.68 - $33.99 $26.7K - $34K
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
120
$41.07 - $53.99 $4.93K - $6.48K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20
$77.54 - $97.65 $1.55K - $1.95K
CDW
Cdw Corp

Technology
Q1 2019 Filed on May 14, 2019
247
$77.13 - $98.58 $19.1K - $24.3K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
37
$15.17 - $17.53 $561 - $649
United Technologies Corp
Q1 2019 Filed on May 14, 2019
200
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 14, 2019
400
$45.12 - $53.8 $18K - $21.5K
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
565
$32.25 - $40.14 $18.2K - $22.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2
$31.3 - $43.43 $62.6 - $86.9
BP
Bp PLC

Energy
Q1 2019 Filed on May 14, 2019
182
$38.59 - $44.53 $7.02K - $8.1K
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 14, 2019
3
$32.91 - $40.75 $98.7 - $122
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
500
$9.78 - $13.53 $4.89K - $6.77K
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 14, 2019
118
$153.37 - $176.0 $18.1K - $20.8K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 14, 2019
4,100
$24.99 - $29.3 $102K - $120K
Curis Inc
Q1 2019 Filed on May 14, 2019
215
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 14, 2019
175
$71.97 - $97.14 $12.6K - $17K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
15
$54.49 - $69.21 $817 - $1.04K
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 14, 2019
137
$40.83 - $45.43 $5.59K - $6.22K
GLW
Corning Inc

Technology
Q1 2019 Filed on May 14, 2019
500
$28.03 - $35.08 $14K - $17.5K
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
591
$44.69 - $49.79 $26.4K - $29.4K
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on May 14, 2019
200
$68.62 - $81.79 $13.7K - $16.4K
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
43
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 14, 2019
62
$31.49 - $38.37 $1.95K - $2.38K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
354
$22.18 - $23.72 $7.85K - $8.4K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 14, 2019
200
$38.57 - $42.69 $7.71K - $8.54K
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