Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 08, 2020
105
$35.83 - $62.24 $3.76K - $6.54K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
160
$76.69 - $119.45 $12.3K - $19.1K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
150
$81.69 - $141.34 $12.3K - $21.2K
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 08, 2020
600
$39.46 - $56.86 $23.7K - $34.1K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
530
$150.22 - $230.04 $79.6K - $122K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 08, 2020
3,345
$33.19 - $52.27 $111K - $175K
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
3,975
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 08, 2020
1,970
$25.46 - $41.93 $50.2K - $82.6K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 08, 2020
3,340
$23.74 - $43.06 $79.3K - $144K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
400
$125.22 - $210.31 $50.1K - $84.1K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
150
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 08, 2020
65
$20.14 - $55.75 $1.31K - $3.62K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2020 Filed on May 08, 2020
13,251
$23.44 - $35.71 $311K - $473K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
548
$723.22 - $1189.74 $396K - $652K
Cyrusone Inc
Q1 2020 Filed on May 08, 2020
33,210
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
17,020
$15.37 - $77.52 $262K - $1.32M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
800
$31.66 - $48.51 $25.3K - $38.8K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2020 Filed on May 08, 2020
35,400
$3.7 - $7.13 $131K - $252K
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,210
$58.78 - $104.5 $189K - $335K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 08, 2020
139
$39.86 - $63.46 $5.54K - $8.82K
Jernigan Cap Inc
Q4 2019 Filed on Feb 04, 2020
6,000
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
10,820
$10.87 - $11.91 $118K - $129K
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
8,432
$73.17 - $78.0 $617K - $658K
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 04, 2020
20
$139.48 - $172.23 $2.79K - $3.44K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
21,000
$12.36 - $13.78 $260K - $289K
Goldman Sachs Mlp Inc Opp Fd
Q4 2019 Filed on Feb 04, 2020
21,460
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
5
$228.49 - $265.99 $1.14K - $1.33K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
100
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 04, 2020
60
$50.38 - $50.71 $3.02K - $3.04K
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
4
$163.53 - $193.07 $654 - $772
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
11
$66.8 - $76.51 $735 - $842
VIS
Vanguard Industrial ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
3
$139.34 - $155.5 $418 - $467
VAW
Vanguard Materials ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
1
$120.04 - $134.2 $120 - $134
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2019 Filed on Feb 04, 2020
600
$38.76 - $41.87 $23.3K - $25.1K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,115
$34.77 - $39.5 $143K - $163K
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 04, 2020
6
$84.78 - $94.87 $509 - $569
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
1,305
$190.6 - $279.66 $249K - $365K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,195
$41.98 - $47.61 $512K - $581K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 12, 2019
500
$27.07 - $34.12 $13.5K - $17.1K
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Match Group Inc
Q3 2019 Filed on Nov 12, 2019
5,305
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 12, 2019
452
$41.81 - $49.92 $18.9K - $22.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 12, 2019
255
$20.76 - $32.1 $5.29K - $8.19K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
3,145
$90.07 - $144.63 $283K - $455K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
42
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
404
$93.26 - $109.41 $37.7K - $44.2K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
28,970
$71.71 - $86.17 $2.08M - $2.5M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
530
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Nov 12, 2019
1,018
N/A
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