Stadion Money Management, LLC Closed Holding Positions

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IVV Ishares Core S&P 500 ETF ETFs	Q3 2021 Filed on Nov 15, 2021	3,630	$426.8 - $455.27 $1.55M - $1.65M
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Nov 15, 2021	167,557	$36.52 - $36.95 $6.12M - $6.19M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Nov 15, 2021	24,524	$127.3 - $130.61 $3.12M - $3.2M
TFC Truist Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	10,791	$52.81 - $62.14 $570K - $671K
IBM International Business Machines Corp Technology	Q2 2021 Filed on Aug 16, 2021	3,880	$125.41 - $144.63 $487K - $561K
XLE Energy Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	276,015	$47.07 - $56.19 $13M - $15.5M
PG Procter & Gamble CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	3,698	$131.18 - $138.43 $485K - $512K
GWW W.W. Grainger, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	1,756	$397.91 - $474.22 $699K - $833K
GRMN Garmin LTD Technology	Q2 2021 Filed on Aug 16, 2021	5,295	$132.51 - $145.38 $702K - $770K
GIS General Mills Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	7,744	$59.15 - $64.03 $458K - $496K
WM Waste Management Inc Industrials	Q2 2021 Filed on Aug 16, 2021	4,719	$129.28 - $143.26 $610K - $676K
FITB Fifth Third Bancorp Financial Services	Q2 2021 Filed on Aug 16, 2021	19,787	$36.44 - $42.9 $721K - $849K
DGRO Ishares Core Dividend Growth E ETFs	Q2 2021 Filed on Aug 16, 2021	26,320	$48.57 - $51.16 $1.28M - $1.35M
MSFT Microsoft Corp Technology	Q2 2021 Filed on Aug 16, 2021	3,202	$239.0 - $271.4 $765K - $869K
ITW Illinois Tool Works Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,533	$218.3 - $239.06 $553K - $606K
VIG Vanguard Dividend Appreciation ETFs	Q2 2021 Filed on Aug 16, 2021	8,734	N/A
JNJ Johnson & Johnson Healthcare	Q2 2021 Filed on Aug 16, 2021	3,197	$159.48 - $171.07 $510K - $547K
LLY Eli Lilly & CO Healthcare	Q2 2021 Filed on Aug 16, 2021	4,207	$180.55 - $233.54 $760K - $983K
LMT Lockheed Martin Corp Industrials	Q2 2021 Filed on Aug 16, 2021	1,171	$371.02 - $394.1 $434K - $461K
LHX L3 Harris Technologies, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	1,910	$203.62 - $223.72 $389K - $427K
PFE Pfizer Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	12,369	$35.91 - $40.68 $444K - $503K
MCD Mcdonalds Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,403	$225.21 - $237.11 $541K - $570K
SCHD Schwab Strategic Tr Us Dividen ETFs	Q2 2021 Filed on Aug 16, 2021	18,882	$73.32 - $77.65 $1.38M - $1.47M
MRK Merck & Co., Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	5,688	$70.31 - $77.77 $400K - $442K
SO Southern CO Utilities	Q2 2021 Filed on Aug 16, 2021	8,526	$60.46 - $66.42 $515K - $566K
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	6,523	$74.71 - $86.26 $487K - $563K
TGT Target Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	2,663	$200.72 - $241.85 $535K - $644K
VTV Vanguard Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	490,498	$132.12 - $141.17 $64.8M - $69.2M
HD Home Depot, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,825	$302.61 - $341.12 $552K - $623K
EWC Ishares Msci Canada ETF ETFs	Q2 2021 Filed on Aug 16, 2021	860,709	$34.48 - $38.22 $29.7M - $32.9M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2021 Filed on Aug 16, 2021	366,531	$39.17 - $47.76 $14.4M - $17.5M
IWN Ishares Russell2000 Val ETF ETFs	Q2 2021 Filed on Aug 16, 2021	476,313	$156.91 - $173.97 $74.7M - $82.9M
SHV Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	374,810	$110.48 - $110.53 $41.4M - $41.4M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2021 Filed on Aug 16, 2021	66,500	$31.92 - $32.9 $2.12M - $2.19M
AFL Aflac Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	8,647	$51.42 - $57.48 $445K - $497K
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Aug 16, 2021	5,481	$105.79 - $124.53 $580K - $683K
AAPL Apple Inc. Technology	Q2 2021 Filed on Aug 16, 2021	7,416	$122.77 - $136.96 $910K - $1.02M
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2021 Filed on Aug 16, 2021	25,850	$40.95 - $41.72 $1.06M - $1.08M
D Dominion Energy, Inc Utilities	Q2 2021 Filed on Aug 16, 2021	6,211	$73.51 - $80.37 $457K - $499K
ES Eversource Energy Utilities	Q2 2021 Filed on Aug 16, 2021	4,595	$78.74 - $90.58 $362K - $416K
CSCO Cisco Systems, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	12,699	$50.71 - $55.03 $644K - $699K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 16, 2021	115,993	$278.74 - $313.3 $32.3M - $36.3M
WMT Walmart Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	5,013	$135.17 - $142.42 $678K - $714K
VUG Vanguard Growth ETF ETFs	Q2 2021 Filed on Aug 16, 2021	281,887	$257.69 - $287.23 $72.6M - $81M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 17, 2021	339,298	$30.9 - $38.51 $10.5M - $13.1M
SPYG Spdr Portfolio ETFs	Q1 2021 Filed on May 17, 2021	1,201,024	$53.23 - $58.3 $63.9M - $70M
EWJ Ishares Msci Japan ETF ETFs	Q1 2021 Filed on May 17, 2021	416,611	$66.76 - $71.86 $27.8M - $29.9M
KOMP Spdr S&P Kensho New Economies ETFs	Q1 2021 Filed on May 17, 2021	1,759,178	$57.18 - $75.6 $101M - $133M
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,800	$56.86 - $64.95 $216K - $247K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q4 2020 Filed on Feb 16, 2021	337,236	$60.02 - $60.09 $20.2M - $20.3M

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