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
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2018 Filed on Aug 15, 2018	894	$41.13 - $47.04 $36.8K - $42.1K
VEA Vanguard Ftse Developed Market ETFs	Q2 2018 Filed on Aug 15, 2018	745	$42.43 - $45.59 $31.6K - $34K
FRC First Republic Bank Financial Services	Q2 2018 Filed on Aug 15, 2018	45	$89.51 - $103.38 $4.03K - $4.65K
AMGN Amgen Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	12	$166.05 - $186.51 $1.99K - $2.24K
Anadarko Pete Corp	Q2 2018 Filed on Aug 15, 2018	14	N/A
AIG American International Group, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	460	$51.94 - $56.31 $23.9K - $25.9K
APTV Aptiv PLC Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	38	$81.58 - $102.93 $3.1K - $3.91K
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	13	$109.54 - $130.92 $1.42K - $1.7K
Maxim Integrated Prods Inc	Q2 2018 Filed on Aug 15, 2018	64	N/A
SLV I Shares Silver Trust ETFs	Q2 2018 Filed on Aug 15, 2018	148	$15.07 - $16.26 $2.23K - $2.41K
Powershares	Q2 2018 Filed on Aug 15, 2018	496	N/A
Powershares	Q2 2018 Filed on Aug 15, 2018	99	N/A
Coresite Rlty Corp	Q2 2018 Filed on Aug 15, 2018	43	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	32	$59.7 - $68.0 $1.91K - $2.18K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2018 Filed on Aug 15, 2018	100	$57.62 - $70.82 $5.76K - $7.08K
COST Costco Wholesale Corp Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	24	$182.61 - $211.75 $4.38K - $5.08K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	48	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q2 2018 Filed on Aug 15, 2018	342	N/A
VCIT Vanguard Intermediate Term Cor ETFs	Q2 2018 Filed on Aug 15, 2018	103	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	52	N/A
IWR Ishares Russell Mid Cap ETF ETFs	Q2 2018 Filed on Aug 15, 2018	49	$50.43 - $54.42 $2.47K - $2.67K
THO Thor Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	44	$92.6 - $115.2 $4.07K - $5.07K
TRMK Trustmark Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	63	$30.45 - $33.98 $1.92K - $2.14K
U S G Corp	Q2 2018 Filed on Aug 15, 2018	96	N/A
SLB Schlumberger Limited Energy	Q2 2018 Filed on Aug 15, 2018	100	$63.48 - $75.03 $6.35K - $7.5K
BND Vanguard Bd Index Fd Inc Total ETFs	Q2 2018 Filed on Aug 15, 2018	95	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	200	$35.45 - $38.94 $7.09K - $7.79K
Powershares	Q2 2018 Filed on Aug 15, 2018	82	N/A
EMB Ishares Tr ETFs	Q2 2018 Filed on Aug 15, 2018	94	$106.18 - $112.57 $9.98K - $10.6K
Powershares	Q2 2018 Filed on Aug 15, 2018	86	N/A
BC Brunswick Corp Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	82	$57.25 - $68.77 $4.69K - $5.64K
DGX Quest Diagnostics Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	35	$97.35 - $113.14 $3.41K - $3.96K
Cbs Corp New	Q2 2018 Filed on Aug 15, 2018	35	N/A
REG Regency Centers Corp Real Estate	Q2 2018 Filed on Aug 15, 2018	49	$55.7 - $62.68 $2.73K - $3.07K
CNC Centene Corp Healthcare	Q2 2018 Filed on Aug 15, 2018	37	$52.97 - $62.88 $1.96K - $2.33K
CHKP Check Point Software Technologies LTD Technology	Q2 2018 Filed on Aug 15, 2018	35	$95.68 - $104.67 $3.35K - $3.66K
FDN First Tr Fd Dow Jones ETFs	Q2 2018 Filed on Aug 15, 2018	27	$117.23 - $144.91 $3.17K - $3.91K
RGA Reinsurance Group Of America Inc Financial Services	Q2 2018 Filed on Aug 15, 2018	21	$133.22 - $159.32 $2.8K - $3.35K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2018 Filed on Aug 15, 2018	115	N/A
XLE Energy Sector Spdr ETFs	Q2 2018 Filed on Aug 15, 2018	43	N/A

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