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
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
90
$244.21 - $284.73 $22K - $25.6K
AAPL
Apple Inc.

Technology
Q1 2019 Filed on May 14, 2019
779
$35.55 - $48.77 $27.7K - $38K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$38.22 - $45.21 $3.82K - $4.52K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$65.91 - $83.97 $6.59K - $8.4K
MMM
3 M CO

Industrials
Q1 2019 Filed on May 14, 2019
200
$183.76 - $210.58 $36.8K - $42.1K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 14, 2019
670
$18.74 - $23.91 $12.6K - $16K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
400
$72.77 - $85.98 $29.1K - $34.4K
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 14, 2019
397
$17.51 - $20.63 $6.95K - $8.19K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
240
$168.61 - $192.39 $40.5K - $46.2K
Blackstone Group L P
Q1 2019 Filed on May 14, 2019
400
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
10,605
$13.18 - $16.8 $140K - $178K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
51
$169.51 - $202.54 $8.65K - $10.3K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
3
$69.3 - $79.5 $208 - $239
Transcanada Corp
Q4 2018 Filed on Feb 15, 2019
207
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
100
$144.87 - $183.29 $14.5K - $18.3K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2018 Filed on Feb 15, 2019
11
N/A
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
18
$173.82 - $195.61 $3.13K - $3.52K
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
51
$19.38 - $26.32 $988 - $1.34K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 15, 2019
204
$25.14 - $42.14 $5.13K - $8.6K
International Business Machs
Q4 2018 Filed on Feb 15, 2019
0
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
174
$106.42 - $109.04 $18.5K - $19K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
28
$236.09 - $293.95 $6.61K - $8.23K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
35
$125.88 - $166.33 $4.41K - $5.82K
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 15, 2019
15
$31.77 - $72.34 $477 - $1.09K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
27
$134.7 - $169.79 $3.64K - $4.58K
Turtle Beach Corp
Q3 2018 Filed on Nov 15, 2018
20
N/A
NVTA
Invitae Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
40
$7.54 - $18.31 $302 - $732
Sanofi
Q3 2018 Filed on Nov 15, 2018
137
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
12
$55.98 - $65.1 $672 - $781
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 15, 2018
400
$44.93 - $52.43 $18K - $21K
Red Hat Inc
Q3 2018 Filed on Nov 15, 2018
100
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2018 Filed on Nov 15, 2018
500
$22.55 - $24.44 $11.3K - $12.2K
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 15, 2018
4,000
$23.0 - $27.56 $92K - $110K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
20
$14.9 - $18.25 $298 - $365
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
109
$43.6 - $48.46 $4.75K - $5.28K
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
200
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 15, 2018
78
$44.95 - $54.61 $3.51K - $4.26K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
21
$207.33 - $265.59 $4.35K - $5.58K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
95
$71.73 - $85.97 $6.81K - $8.17K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 15, 2018
60
$41.74 - $48.29 $2.5K - $2.9K
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
58
$38.69 - $44.42 $2.24K - $2.58K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
131
$32.98 - $35.16 $4.32K - $4.61K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4
$2001.5 - $2194.96 $8.01K - $8.78K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
105
$37.88 - $45.55 $3.98K - $4.78K
Bank Amer Corp
Q2 2018 Filed on Aug 15, 2018
833
N/A
ICLR
Icon PLC

Healthcare
Q2 2018 Filed on Aug 15, 2018
23
$111.38 - $137.03 $2.56K - $3.15K
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 15, 2018
31
$77.48 - $87.83 $2.4K - $2.72K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2018 Filed on Aug 15, 2018
192
N/A
Allergan PLC
Q2 2018 Filed on Aug 15, 2018
37
N/A
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