Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 06, 2021
59
$47.16 - $54.44 $2.78K - $3.21K
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 06, 2021
17
$117.44 - $132.31 $2K - $2.25K
NI
Nisource Inc.

Utilities
Q1 2021 Filed on May 06, 2021
10
$21.26 - $24.36 $213 - $244
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 06, 2021
9
$130.0 - $169.53 $1.17K - $1.53K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 06, 2021
10
$208.89 - $225.24 $2.09K - $2.25K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2021 Filed on May 06, 2021
550
$20.32 - $23.75 $11.2K - $13.1K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,000
$8.52 - $13.37 $8.52K - $13.4K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 06, 2021
1,825
$13.5 - $14.93 $24.6K - $27.2K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on May 06, 2021
1,063
$50.17 - $50.27 $53.3K - $53.4K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 09, 2021
60
$102.39 - $122.88 $6.14K - $7.37K
Biotelemetry Inc
Q4 2020 Filed on Feb 09, 2021
1,790
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2020 Filed on Feb 09, 2021
630
$29.1 - $34.92 $18.3K - $22K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2020 Filed on Feb 09, 2021
1,672
$23.78 - $29.52 $39.8K - $49.4K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
79
$156.0 - $196.91 $12.3K - $15.6K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,721
$53.96 - $54.25 $92.9K - $93.4K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
8,431
$12.22 - $12.97 $103K - $109K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 09, 2021
395
$46.58 - $54.89 $18.4K - $21.7K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2020 Filed on Feb 09, 2021
1,388
$37.99 - $45.31 $52.7K - $62.9K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2020 Filed on Feb 09, 2021
236
$31.39 - $37.85 $7.41K - $8.93K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
94
$75.32 - $90.9 $7.08K - $8.54K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2020 Filed on Feb 09, 2021
530
$23.48 - $28.35 $12.4K - $15K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2020 Filed on Feb 09, 2021
1,967
$26.22 - $28.14 $51.6K - $55.4K
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 09, 2021
136
$44.11 - $54.58 $6K - $7.42K
PIPR
Piper Sandler Companies

Financial Services
Q4 2020 Filed on Feb 09, 2021
9
$73.44 - $105.65 $661 - $951
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
130
$50.8 - $68.4 $6.6K - $8.89K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 09, 2021
770
$43.14 - $50.24 $33.2K - $38.7K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
90
$80.71 - $93.59 $7.26K - $8.42K
Washington Prime Group New
Q4 2020 Filed on Feb 09, 2021
41
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,201
$17.04 - $19.33 $20.5K - $23.2K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
112
$64.31 - $74.71 $7.2K - $8.37K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
10
$241.44 - $295.64 $2.41K - $2.96K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2020 Filed on Feb 09, 2021
818
$38.29 - $40.07 $31.3K - $32.8K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2020 Filed on Feb 09, 2021
920
$59.86 - $77.16 $55.1K - $71K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2020 Filed on Feb 09, 2021
186
$118.92 - $151.55 $22.1K - $28.2K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 09, 2021
561
$17.5 - $21.17 $9.82K - $11.9K
PDN
Invesco Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
257
$28.97 - $34.73 $7.45K - $8.93K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2020 Filed on Feb 09, 2021
549
$34.17 - $42.88 $18.8K - $23.5K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
1,990
$57.98 - $58.64 $115K - $117K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 09, 2021
450
$39.35 - $45.48 $17.7K - $20.5K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
182
$15.08 - $22.37 $2.74K - $4.07K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
161
$46.44 - $52.51 $7.48K - $8.45K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
5,019
$86.89 - $95.4 $436K - $479K
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
31
$196.2 - $241.54 $6.08K - $7.49K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
92
$73.5 - $86.07 $6.76K - $7.92K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 09, 2021
113
$54.96 - $70.93 $6.21K - $8.02K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
179
$89.16 - $100.45 $16K - $18K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
21
$289.82 - $319.68 $6.09K - $6.71K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
86
$95.44 - $126.79 $8.21K - $10.9K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2020 Filed on Feb 09, 2021
39
$69.43 - $73.39 $2.71K - $2.86K
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