Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Concho Res Inc
Q1 2021 Filed on May 13, 2021
10,051
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2021 Filed on May 13, 2021
18,700
$7.14 - $15.95 $134K - $298K
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
870
$191.53 - $223.48 $167K - $194K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,772
$54.37 - $62.49 $96.3K - $111K
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
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 13, 2021
900
$146.68 - $172.6 $132K - $155K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 13, 2021
1,742
$76.84 - $99.2 $134K - $173K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
1,575
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2021 Filed on May 13, 2021
3,901
$40.76 - $44.74 $159K - $175K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 13, 2021
859
$138.36 - $187.47 $119K - $161K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,701
$89.06 - $136.0 $151K - $231K
DY
Dycom Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$71.51 - $100.78 $107K - $151K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 11, 2021
19,778
$50.51 - $50.57 $999K - $1M
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
15,487
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
668
$314.89 - $536.59 $210K - $358K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
23,598
$48.97 - $59.56 $1.16M - $1.41M
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 29, 2020
7,967
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Jul 29, 2020
5,000
$45.25 - $60.5 $226K - $303K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Jul 29, 2020
1,883
$113.31 - $182.44 $213K - $344K
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Jul 29, 2020
185
$595.46 - $711.43 $110K - $132K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
1,520
$97.53 - $132.05 $148K - $201K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
10,713
$13.05 - $23.56 $140K - $252K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 29, 2020
4,085
$44.63 - $51.65 $182K - $211K
Discovery Inc
Q2 2020 Filed on Jul 29, 2020
11,200
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 06, 2020
200,000
N/A
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
17,956
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
2,001
$62.63 - $80.22 $125K - $161K
Alps ETF Tr
Q1 2020 Filed on May 06, 2020
55,150
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
25,331
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
3,324
$59.43 - $62.78 $198K - $209K
IDEX
Ideanomics, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
50,000
$1.46 - $2.8 $73K - $140K
General Electric CO
Q3 2019 Filed on Oct 31, 2019
73,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
11,000
$19.37 - $19.84 $213K - $218K
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
10,993
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
507
$48.93 - $57.09 $24.8K - $28.9K
Ubs Etracs 11 26.04.2041 / Wells
Q2 2019 Filed on Jul 29, 2019
9,000
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
6,500
$26.92 - $28.95 $175K - $188K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
1,373
$100.57 - $116.97 $138K - $161K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 29, 2019
2,161
$47.43 - $68.37 $102K - $148K
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 29, 2019
2,249
$45.18 - $51.93 $102K - $117K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
14,000
$19.61 - $20.52 $275K - $287K
China Mobile LTD S Adr
Q2 2019 Filed on Jul 29, 2019
2,844
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Jul 29, 2019
1,901
$58.28 - $67.41 $111K - $128K
Ubs Etracs 11 24.05.2041 / 2 X Wells Fargo
Q2 2019 Filed on Jul 29, 2019
43,502
N/A
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,944
$38.39 - $44.93 $113K - $132K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
430
$266.76 - $323.82 $115K - $139K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
1,480
$95.32 - $112.71 $141K - $167K
SAP
Sap Se

Technology
Q2 2019 Filed on Jul 29, 2019
1,154
$110.37 - $136.8 $127K - $158K
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