Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

$239 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	344	$302.92 - $479.5 $104K - $165K
DRIV Global X Fds Global X Autonomo ETFs	Q3 2021 Filed on Nov 15, 2021	6,707	$26.72 - $29.15 $179K - $196K
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2021 Filed on Nov 15, 2021	1,406	$230.42 - $251.05 $324K - $353K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,198	$273.65 - $297.37 $328K - $356K
Ishares Tr	Q3 2021 Filed on Nov 15, 2021	6,870	N/A
EPR Epr Properties Real Estate	Q3 2021 Filed on Nov 15, 2021	2,317	$47.21 - $55.33 $109K - $128K
TSLX Sixth Street Specialty Lending, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	6,652	$21.59 - $23.82 $144K - $158K
IVE Ishares S&P 500 Value ETF ETFs	Q3 2021 Filed on Nov 15, 2021	858	$143.75 - $152.0 $123K - $130K
SNPS Synopsys Inc Technology	Q3 2021 Filed on Nov 15, 2021	1,754	$274.48 - $337.74 $481K - $592K
MMM 3 M CO Industrials	Q3 2021 Filed on Nov 15, 2021	543	$175.42 - $202.83 $95.3K - $110K
UPS United Parcel Service Inc Industrials	Q3 2021 Filed on Nov 15, 2021	818	$182.1 - $214.26 $149K - $175K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Nov 15, 2021	1,908	$109.72 - $129.16 $209K - $246K
XOM Exxon Mobil Corp Energy	Q3 2021 Filed on Nov 15, 2021	3,792	$52.73 - $63.26 $200K - $240K
FDX Fedex Corp Industrials	Q3 2021 Filed on Nov 15, 2021	573	$219.29 - $299.67 $126K - $172K
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	676	$177.8 - $200.2 $120K - $135K
ICE Intercontinental Exchange, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	1,282	$114.82 - $121.36 $147K - $156K
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2021 Filed on Nov 15, 2021	3,710	$73.87 - $92.86 $274K - $345K
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
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 15, 2021	472	$207.9 - $277.8 $98.1K - $131K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,860	$79.02 - $89.39 $147K - $166K
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
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2021 Filed on Nov 15, 2021	3,100	$48.16 - $48.66 $149K - $151K
TXN Texas Instruments Inc Technology	Q3 2021 Filed on Nov 15, 2021	907	$183.8 - $200.65 $167K - $182K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	636	$125.92 - $164.64 $80.1K - $105K
JOE St Joe CO Real Estate	Q3 2021 Filed on Nov 15, 2021	4,398	$40.87 - $47.03 $180K - $207K
STAG Stag Industrial, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	3,037	$37.37 - $43.27 $113K - $131K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,000	$85.4 - $126.43 $85.4K - $126K
ECL Ecolab Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	962	$208.62 - $229.6 $201K - $221K
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	391	$256.89 - $310.05 $100K - $121K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2021 Filed on Nov 15, 2021	1,500	$88.72 - $94.08 $133K - $141K
ITW Illinois Tool Works Inc Industrials	Q3 2021 Filed on Nov 15, 2021	486	$206.63 - $235.2 $100K - $114K
BE Bloom Energy Corp Industrials	Q3 2021 Filed on Nov 15, 2021	3,791	$18.54 - $26.62 $70.3K - $101K
UBER Uber Technologies, Inc Technology	Q3 2021 Filed on Nov 15, 2021	2,243	$38.48 - $51.71 $86.3K - $116K
CMCSA Comcast Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	2,329	$54.75 - $61.75 $128K - $144K
ZG Zillow Group, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	864	$108.24 - $149.26 $93.5K - $129K
ZTS Zoetis Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	937	$155.9 - $187.99 $146K - $176K
Colony Cap Inc New	Q2 2021 Filed on Aug 09, 2021	373,524	N/A
HAAC Health Assurance Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 09, 2021	22,600	$9.98 - $10.7 $226K - $242K
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	1,911	$55.45 - $85.98 $106K - $164K
ONTO Onto Innovation Inc. Technology	Q2 2021 Filed on Aug 09, 2021	1,622	$56.83 - $74.98 $92.2K - $122K
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
DASH Door Dash, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	1,000	$112.99 - $183.91 $113K - $184K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	1,622	$50.11 - $72.45 $81.3K - $118K
OPEN Opendoor Technologies Inc. Real Estate	Q2 2021 Filed on Aug 09, 2021	5,000	$14.15 - $21.96 $70.8K - $110K
AVGO Broadcom Inc. Technology	Q2 2021 Filed on Aug 09, 2021	460	$422.38 - $488.48 $194K - $225K
BA Boeing CO Industrials	Q2 2021 Filed on Aug 09, 2021	465	$220.78 - $259.36 $103K - $121K
IDXX Idexx Laboratories Inc Healthcare	Q1 2021 Filed on May 13, 2021	900	$465.18 - $551.79 $419K - $497K

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