Spotlight Asset Group, Inc. Closed Holding Positions

Spotlight Asset Group, Inc.

  • $140 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
K
Kellogg CO

Consumer Defensive
Q1 2024 Filed on May 13, 2024
500
$52.94 - $57.76 $26.5K - $28.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 18, 2022
10,000
$75.71 - $119.24 $757K - $1.19M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2022 Filed on Nov 18, 2022
17,836
$48.04 - $56.34 $857K - $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2022 Filed on Nov 18, 2022
2,904
$131.18 - $147.67 $381K - $429K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2022 Filed on Nov 18, 2022
34,227
$78.02 - $94.38 $2.67M - $3.23M
AA
Alcoa Corp

Basic Materials
Q3 2022 Filed on Nov 18, 2022
27,147
$33.66 - $56.1 $914K - $1.52M
Draftkings Inc
Q3 2022 Filed on Nov 18, 2022
6,200
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 18, 2022
76,000
$0.14 - $7.24 $10.6K - $550K
Blackstone Mortgage Trust In
Q3 2022 Filed on Nov 18, 2022
25,000
N/A
SPMD
Spdr Portfolio

ETFs
Q3 2022 Filed on Nov 18, 2022
5,483
$38.55 - $46.17 $211K - $253K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2022 Filed on Nov 18, 2022
2,728
$70.77 - $77.08 $193K - $210K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2022 Filed on Nov 18, 2022
3,408
$48.0 - $57.67 $164K - $197K
MRNA
Moderna, Inc.

Healthcare
Q3 2022 Filed on Nov 18, 2022
535
$118.07 - $194.18 $63.2K - $104K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 18, 2022
11,800
$7.55 - $10.41 $89.1K - $123K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2022 Filed on Nov 18, 2022
15,117
$56.69 - $65.94 $857K - $997K
DUK
Duke Energy Corp

Utilities
Q3 2022 Filed on Nov 18, 2022
3,149
$24.9 - $110.88 $78.4K - $349K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2022 Filed on Nov 18, 2022
35,623
$66.1 - $76.63 $2.35M - $2.73M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2022 Filed on Nov 18, 2022
21,239
$57.85 - $71.43 $1.23M - $1.52M
WELL
Welltower Inc.

Real Estate
Q3 2022 Filed on Nov 18, 2022
6,570
$63.33 - $86.34 $416K - $567K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
7,484
$59.66 - $71.69 $446K - $537K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2021 Filed on Oct 28, 2021
26,653
$9.79 - $10.06 $261K - $268K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 28, 2021
149,500
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
2,812
$86.98 - $88.14 $245K - $248K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2021 Filed on Oct 28, 2021
7,900
$26.27 - $26.39 $208K - $208K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Oct 28, 2021
381
$565.97 - $649.78 $216K - $248K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
4,157
$57.37 - $67.58 $238K - $281K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
1,345
$189.84 - $221.66 $255K - $298K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
25,000
$17.58 - $21.81 $439K - $545K
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Oct 28, 2021
4,000
$95.96 - $103.83 $384K - $415K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Aug 11, 2021
23,245
$102.45 - $110.12 $2.38M - $2.56M
L Brands Inc
Q2 2021 Filed on Aug 11, 2021
3,251
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 11, 2021
3,206
$76.82 - $82.21 $246K - $264K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2021 Filed on Aug 11, 2021
17,385
$122.71 - $133.56 $2.13M - $2.32M
THM
International Tower Hill Mines LTD

Basic Materials
Q2 2021 Filed on Aug 11, 2021
12,000
$1.0 - $1.25 $12K - $15K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,667
$62.7 - $68.88 $230K - $253K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 11, 2021
3,169
$79.92 - $87.25 $253K - $276K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,700
$12.9 - $13.63 $138K - $146K
ILCG
Ishares Morningstar Growth ETF
Q1 2021 Filed on Apr 07, 2021
826
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on Apr 07, 2021
27,892
$71.22 - $80.18 $1.99M - $2.24M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on Apr 07, 2021
4,000
$50.47 - $50.59 $202K - $202K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on Apr 07, 2021
10,996
$19.95 - $20.37 $219K - $224K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 07, 2021
1,810
$123.2 - $164.78 $223K - $298K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on Apr 07, 2021
17,151
$111.16 - $126.89 $1.91M - $2.18M
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 07, 2021
10,000
$21.06 - $23.21 $211K - $232K
PDEC
Innovator U.S. Equity Power Bu
Q1 2021 Filed on Apr 07, 2021
26,905
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on Apr 07, 2021
4,007
$51.2 - $51.67 $205K - $207K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on Apr 07, 2021
10,598
$25.98 - $26.88 $275K - $285K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on Apr 07, 2021
3,127
$115.39 - $126.42 $361K - $395K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 07, 2021
1,084
$195.08 - $215.19 $211K - $233K
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