Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $256 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,860
$79.02 - $89.39 $147K - $166K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,282
$114.82 - $121.36 $147K - $156K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,791
$18.54 - $26.62 $70.3K - $101K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,126
$220.61 - $280.47 $248K - $316K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
344
$302.92 - $479.5 $104K - $165K
AMT
American Tower Corp

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

Technology
Q3 2021 Filed on Nov 15, 2021
1,400
$102.66 - $136.97 $144K - $192K
GPRE
Green Plains Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,500
$30.83 - $38.25 $108K - $134K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
858
$143.75 - $152.0 $123K - $130K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
7,500
$10.58 - $13.83 $79.4K - $104K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,401
$156.58 - $195.16 $219K - $273K
Renaissance Cap Greenwich Fd
Q3 2021 Filed on Nov 15, 2021
5,369
N/A
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,279
$41.0 - $56.82 $93.4K - $129K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,876
$121.38 - $150.86 $228K - $283K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
6,500
$16.66 - $18.81 $108K - $122K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,428
$24.31 - $33.6 $83.3K - $115K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
1,908
$109.72 - $129.16 $209K - $246K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 15, 2021
1,500
$88.72 - $94.08 $133K - $141K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
472
$207.9 - $277.8 $98.1K - $131K
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
449
$172.65 - $267.23 $77.5K - $120K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
486
$282.94 - $341.0 $138K - $166K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,873
$16.5 - $17.56 $212K - $226K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
543
$175.42 - $202.83 $95.3K - $110K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
962
$208.62 - $229.6 $201K - $221K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,496
$13.36 - $14.39 $127K - $137K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,071
$12.73 - $14.02 $115K - $127K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
573
$219.29 - $299.67 $126K - $172K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
907
$183.8 - $200.65 $167K - $182K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,686
$3.81 - $4.24 $102K - $113K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
676
$177.8 - $200.2 $120K - $135K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,329
$54.75 - $61.75 $128K - $144K
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,000
$112.99 - $183.91 $113K - $184K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
5,000
$14.15 - $21.96 $70.8K - $110K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,622
$50.11 - $72.45 $81.3K - $118K
Colony Cap Inc New
Q2 2021 Filed on Aug 09, 2021
373,524
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
864
$108.24 - $149.26 $93.5K - $129K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2021 Filed on Aug 09, 2021
76,908
$14.79 - $16.46 $1.14M - $1.27M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,911
$55.45 - $85.98 $106K - $164K
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 09, 2021
22,600
$9.98 - $10.7 $226K - $242K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 09, 2021
465
$220.78 - $259.36 $103K - $121K
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
1,622
$56.83 - $74.98 $92.2K - $122K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
937
$155.9 - $187.99 $146K - $176K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
1,575
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 13, 2021
859
$138.36 - $187.47 $119K - $161K
DY
Dycom Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$71.51 - $100.78 $107K - $151K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2021 Filed on May 13, 2021
17,087
$70.86 - $100.32 $1.21M - $1.71M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,772
$54.37 - $62.49 $96.3K - $111K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 13, 2021
900
$465.18 - $551.79 $419K - $497K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
23,533
$8.6 - $9.32 $202K - $219K
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