Spence Asset Management Closed Holding Positions

Spence Asset Management

  • $412 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 07, 2022
287,774
$22.78 - $38.09 $6.56M - $11M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 06, 2022
362
$33.91 - $36.04 $12.3K - $13K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 06, 2022
689
$93.09 - $107.63 $64.1K - $74.2K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 06, 2022
1,061
$63.26 - $75.48 $67.1K - $80.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 06, 2022
702
$7.88 - $9.73 $5.53K - $6.83K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on Apr 06, 2022
137,803
$26.99 - $56.72 $3.72M - $7.82M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 06, 2022
1,867
$55.42 - $64.7 $103K - $121K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 06, 2022
1,000
$16.35 - $19.09 $16.4K - $19.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 06, 2022
975
$75.14 - $81.94 $73.3K - $79.9K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 05, 2022
286
$48.64 - $55.07 $13.9K - $15.8K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Jan 05, 2022
160
$54.5 - $55.03 $8.72K - $8.8K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 05, 2022
12,973
$248.17 - $369.23 $3.22M - $4.79M
Inovalon Hldgs Inc Com Cl A
Q3 2021 Filed on Oct 06, 2021
621,635
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 06, 2021
93,373
$125.92 - $164.64 $11.8M - $15.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 06, 2021
673
$76.9 - $82.13 $51.8K - $55.3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2021 Filed on Oct 06, 2021
159
$51.32 - $54.83 $8.16K - $8.72K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 07, 2021
40
$226.48 - $242.11 $9.06K - $9.68K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2021 Filed on Jul 07, 2021
60
$110.51 - $117.85 $6.63K - $7.07K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2021 Filed on Apr 06, 2021
332
$18.39 - $20.67 $6.11K - $6.86K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on Apr 06, 2021
305
$22.25 - $24.39 $6.79K - $7.44K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2021 Filed on Apr 06, 2021
280
$21.52 - $23.43 $6.03K - $6.56K
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Jan 06, 2021
79
$118.47 - $181.18 $9.36K - $14.3K
Livongo Health Inc Com
Q4 2020 Filed on Jan 06, 2021
211,595
N/A
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Oct 02, 2020
114
$185.51 - $281.25 $21.1K - $32.1K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 02, 2020
1,215
$19.5 - $25.98 $23.7K - $31.6K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Oct 02, 2020
8
$291.16 - $323.7 $2.33K - $2.59K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2020 Filed on Oct 02, 2020
18
$103.87 - $120.36 $1.87K - $2.17K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Oct 02, 2020
2,381
$30.81 - $45.33 $73.4K - $108K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 02, 2020
7
$126.88 - $145.8 $888 - $1.02K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 06, 2020
89
$201.88 - $278.76 $18K - $24.8K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 06, 2020
531
$102.14 - $198.7 $54.2K - $106K
Alerian Mlp ETF
Q2 2020 Filed on Jul 06, 2020
5,900
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 01, 2020
6
$224.65 - $339.88 $1.35K - $2.04K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on May 01, 2020
640
$10.87 - $25.28 $6.96K - $16.2K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
159
$209.2 - $335.53 $33.3K - $53.3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
33
$121.75 - $210.58 $4.02K - $6.95K
AIQ
Global X Funds Global X Artifi

ETFs
Q4 2019 Filed on Jan 06, 2020
29,336
$15.5 - $18.08 $455K - $530K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2019 Filed on Jan 06, 2020
34,777
$54.56 - $60.24 $1.9M - $2.09M
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Jan 06, 2020
250
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2019 Filed on Jan 06, 2020
1,100
$18.21 - $19.69 $20K - $21.7K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q4 2019 Filed on Jan 06, 2020
6,348
$28.33 - $31.69 $180K - $201K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 06, 2020
23,332
$40.97 - $46.72 $956K - $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Oct 07, 2019
215
$35.28 - $36.01 $7.59K - $7.74K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2019 Filed on Oct 07, 2019
311
$31.56 - $32.18 $9.82K - $10K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
854
$80.32 - $95.84 $68.6K - $81.8K
Ishares Ibonds Sep 2019 Term Muni Bond ETF
Q3 2019 Filed on Oct 07, 2019
2,525
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Oct 07, 2019
465
$15.77 - $22.34 $7.33K - $10.4K
Red Hat Inc Com
Q3 2019 Filed on Oct 07, 2019
4
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Jul 09, 2019
19,945
N/A
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