Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,871
$97.97 - $123.8 $379K - $479K
RWT
Redwood Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
42,740
$12.26 - $14.04 $524K - $600K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
5,170
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,904
$22.73 - $26.26 $384K - $444K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,734
$24.32 - $44.55 $139K - $255K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,402
$119.85 - $201.12 $168K - $282K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
468
$825.56 - $971.49 $386K - $455K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
24,536
$16.35 - $20.03 $401K - $491K
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 14, 2022
5,843
$68.6 - $77.03 $401K - $450K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
27,114
$7.21 - $12.36 $195K - $335K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
124,438
$5.84 - $8.34 $727K - $1.04M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,759
$39.81 - $57.51 $468K - $676K
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,688
$11.12 - $12.77 $230K - $264K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,908
$61.97 - $78.4 $490K - $620K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,763
$63.32 - $79.42 $365K - $458K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,744
$22.14 - $33.76 $238K - $363K
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,627
$57.59 - $91.51 $151K - $240K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,632
$35.06 - $40.8 $268K - $311K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
9,500
$43.63 - $50.78 $414K - $482K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,191
$22.59 - $55.52 $637K - $1.57M
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,525
$105.3 - $120.66 $161K - $184K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,017
$37.35 - $44.19 $1.16M - $1.37M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,522
$51.36 - $61.05 $232K - $276K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
403
$205.68 - $366.99 $82.9K - $148K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
343
$225.82 - $368.51 $77.5K - $126K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
1,301
$77.83 - $93.36 $101K - $121K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,513
$199.42 - $227.75 $302K - $345K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,126
$220.61 - $280.47 $248K - $316K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
486
$282.94 - $341.0 $138K - $166K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
646
$263.36 - $285.1 $170K - $184K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,267
$72.99 - $79.0 $165K - $179K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,686
$3.81 - $4.24 $102K - $113K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
656
$154.62 - $164.07 $101K - $108K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,496
$13.36 - $14.39 $127K - $137K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,873
$16.5 - $17.56 $212K - $226K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
58,600
$19.68 - $22.51 $1.15M - $1.32M
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,071
$12.73 - $14.02 $115K - $127K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,632
$158.72 - $176.77 $259K - $288K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 15, 2021
3,319
$38.92 - $43.2 $129K - $143K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
7,500
$10.58 - $13.83 $79.4K - $104K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
4,061
$72.98 - $78.2 $296K - $318K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,279
$41.0 - $56.82 $93.4K - $129K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
268
$336.05 - $383.48 $90.1K - $103K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,305
$66.68 - $77.38 $220K - $256K
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1,359
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
449
$172.65 - $267.23 $77.5K - $120K
GPRE
Green Plains Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,500
$30.83 - $38.25 $108K - $134K
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,400
$102.66 - $136.97 $144K - $192K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
524
$265.41 - $303.62 $139K - $159K
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