Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
2,115
N/A
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
88
$116.43 - $135.24 $10.2K - $11.9K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
306
$41.18 - $48.2 $12.6K - $14.7K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2019 Filed on Aug 02, 2019
280
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2019 Filed on Aug 02, 2019
110
$132.96 - $149.21 $14.6K - $16.4K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2019 Filed on Aug 02, 2019
271
N/A
Allergan PLC
Q2 2019 Filed on Aug 02, 2019
98
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
215
$54.53 - $71.71 $11.7K - $15.4K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
82
N/A
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
264
$52.09 - $60.3 $13.8K - $15.9K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 02, 2019
110
$124.45 - $156.3 $13.7K - $17.2K
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 02, 2019
122
$60.24 - $73.16 $7.35K - $8.93K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 02, 2019
240
$63.4 - $74.53 $15.2K - $17.9K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
194
$71.06 - $86.44 $13.8K - $16.8K
PRAA
Pra Group Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
260
$26.41 - $29.83 $6.87K - $7.76K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
121
$112.47 - $134.93 $13.6K - $16.3K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
93
$79.88 - $102.02 $7.43K - $9.49K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
128
N/A
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 02, 2019
114
$72.89 - $83.5 $8.31K - $9.52K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Aug 02, 2019
169
$51.01 - $58.51 $8.62K - $9.89K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
424
$35.8 - $43.08 $15.2K - $18.3K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on Apr 16, 2019
1,890
$61.24 - $68.25 $116K - $129K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
100
$105.1 - $134.89 $10.5K - $13.5K
Flir Sys Inc
Q1 2019 Filed on Apr 16, 2019
400
N/A
Antero Midstream Partners LP
Q1 2019 Filed on Apr 16, 2019
1,868
N/A
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
2,840
$44.37 - $50.25 $126K - $143K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on Apr 16, 2019
46
$38.71 - $48.29 $1.78K - $2.22K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on Apr 16, 2019
416
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on Apr 16, 2019
425
$81.89 - $96.13 $34.8K - $40.9K
GPN
Global Payments Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
115
$98.72 - $136.52 $11.4K - $15.7K
MMM
3 M CO

Industrials
Q1 2019 Filed on Apr 16, 2019
835
$183.76 - $210.58 $153K - $176K
RMD
Resmed Inc

Healthcare
Q1 2019 Filed on Apr 16, 2019
500
$91.56 - $117.84 $45.8K - $58.9K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 16, 2019
8,430
N/A
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 16, 2019
1,620
$58.23 - $73.61 $94.3K - $119K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on Apr 16, 2019
290
$8.31 - $19.99 $2.41K - $5.8K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on Apr 16, 2019
97
$24.74 - $28.59 $2.4K - $2.77K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
1,100
$12.04 - $14.41 $13.2K - $15.9K
Vectren Corp
Q1 2019 Filed on Apr 16, 2019
300
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 16, 2019
6,065
$77.49 - $89.75 $470K - $544K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on Apr 16, 2019
91
$28.2 - $34.73 $2.57K - $3.16K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on Apr 16, 2019
4,976
$8.23 - $10.96 $41K - $54.5K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on Apr 16, 2019
63
$34.36 - $41.04 $2.16K - $2.59K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on Apr 16, 2019
46
$49.97 - $58.74 $2.3K - $2.7K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 07, 2019
72
$39.29 - $45.02 $2.83K - $3.24K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
28,680
$63.39 - $88.32 $1.82M - $2.53M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
300
N/A
Goldman Sachs Mlp Energy Ren
Q4 2018 Filed on Feb 07, 2019
32,000
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 07, 2019
1,250
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 07, 2019
6,715
$60.02 - $77.28 $403K - $519K
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