Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2022 Filed on Aug 10, 2022
3,172
$26.74 - $33.56 $84.8K - $106K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
2,623
$28.97 - $44.73 $76K - $117K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
402
$209.9 - $283.21 $84.4K - $114K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,507
$53.71 - $84.38 $80.9K - $127K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
5,028
$38.43 - $51.13 $193K - $257K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 10, 2022
370
$341.44 - $452.43 $126K - $167K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Aug 10, 2022
2,274
$39.06 - $52.27 $88.8K - $119K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 10, 2022
794
$126.33 - $165.01 $100K - $131K
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2022 Filed on Aug 10, 2022
10,114
$13.24 - $18.0 $134K - $182K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 10, 2022
2,740
$49.94 - $58.05 $137K - $159K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,481
$134.3 - $165.8 $199K - $246K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
6,917
$16.05 - $20.14 $111K - $139K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
7,457
$18.25 - $28.34 $136K - $211K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
4,219
$22.94 - $24.59 $96.8K - $104K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,982
$30.84 - $38.22 $154K - $190K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
2,399
$41.64 - $45.06 $99.9K - $108K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on May 10, 2022
3,925
$25.0 - $25.95 $98.1K - $102K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 10, 2022
839
$114.02 - $139.04 $95.7K - $117K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
64,532
$124.8 - $161.37 $8.05M - $10.4M
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 10, 2022
1,859
$51.03 - $63.17 $94.9K - $117K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 10, 2022
3,627
$21.19 - $38.89 $76.9K - $141K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
527
$210.56 - $273.58 $111K - $144K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,732
$30.63 - $88.97 $83.7K - $243K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
3,012
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,293
$4.7 - $8.04 $109K - $187K
Vaneck ETF Trust
Q1 2022 Filed on May 10, 2022
4,820
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 10, 2022
2,515
$58.6 - $64.21 $147K - $161K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
609
$157.01 - $213.8 $95.6K - $130K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
9,488
$14.24 - $17.26 $135K - $164K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
747
$1052.95 - $1709.98 $787K - $1.28M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,148
$62.76 - $108.07 $198K - $340K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
2,369
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
494
$255.99 - $314.27 $126K - $155K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,364
$179.32 - $271.7 $245K - $371K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,975
$13.94 - $17.08 $125K - $153K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 14, 2022
1,982
$76.06 - $87.69 $151K - $174K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,390
$60.8 - $67.59 $510K - $567K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Feb 14, 2022
14,623
$27.03 - $29.82 $395K - $436K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
3,226
$66.94 - $82.69 $216K - $267K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
743
$158.3 - $265.08 $118K - $197K
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,512
$85.76 - $121.14 $130K - $183K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,638
$25.19 - $44.63 $91.6K - $162K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,864
$32.84 - $44.28 $258K - $348K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,400
$52.02 - $63.24 $541K - $658K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,747
$79.36 - $87.07 $297K - $326K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,182
$66.38 - $96.17 $477K - $691K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,792
$37.46 - $56.26 $254K - $382K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,226
$47.54 - $61.82 $248K - $323K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
331
$292.08 - $329.01 $96.7K - $109K
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