Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $236 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 15, 2021
3,319
$38.92 - $43.2 $129K - $143K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
524
$265.41 - $303.62 $139K - $159K
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
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
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
486
$206.63 - $235.2 $100K - $114K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
858
$143.75 - $152.0 $123K - $130K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
573
$219.29 - $299.67 $126K - $172K
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
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
636
$125.92 - $164.64 $80.1K - $105K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,860
$79.02 - $89.39 $147K - $166K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
1,908
$109.72 - $129.16 $209K - $246K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
676
$177.8 - $200.2 $120K - $135K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
907
$183.8 - $200.65 $167K - $182K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2021 Filed on Nov 15, 2021
3,100
$48.16 - $48.66 $149K - $151K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,792
$52.73 - $63.26 $200K - $240K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
543
$175.42 - $202.83 $95.3K - $110K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
7,500
$10.58 - $13.83 $79.4K - $104K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,282
$114.82 - $121.36 $147K - $156K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
818
$182.1 - $214.26 $149K - $175K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,791
$18.54 - $26.62 $70.3K - $101K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
472
$207.9 - $277.8 $98.1K - $131K
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
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
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
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
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 09, 2021
22,600
$9.98 - $10.7 $226K - $242K
Colony Cap Inc New
Q2 2021 Filed on Aug 09, 2021
373,524
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 09, 2021
465
$220.78 - $259.36 $103K - $121K
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
DASH
Door Dash, Inc.

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

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,911
$55.45 - $85.98 $106K - $164K
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
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,701
$89.06 - $136.0 $151K - $231K
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
870
$191.53 - $223.48 $167K - $194K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
1,575
N/A
DY
Dycom Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$71.51 - $100.78 $107K - $151K
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
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