Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,425
$92.5 - $99.75 $132K - $142K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,164
$42.69 - $53.44 $135K - $169K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
3,037
$42.07 - $50.14 $128K - $152K
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Jul 29, 2019
4,010
$50.24 - $56.99 $201K - $229K
Bb&T Corp
Q2 2019 Filed on Jul 29, 2019
3,316
N/A
Tiffany & CO
Q2 2019 Filed on Jul 29, 2019
1,855
N/A
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,297
$94.08 - $103.55 $122K - $134K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 29, 2019
1,897
$54.29 - $58.43 $103K - $111K
TRC
Tejon Ranch CO

Industrials
Q4 2018 Filed on Feb 07, 2019
7,845
$16.44 - $21.43 $129K - $168K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
8,800
$21.71 - $24.25 $191K - $213K
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 07, 2019
7,390
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 07, 2019
1,752
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
861
$121.95 - $151.77 $105K - $131K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,166
$39.66 - $49.61 $85.9K - $107K
Spdr Series Trust
Q4 2018 Filed on Feb 07, 2019
70,140
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
18,300
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,183
$79.75 - $108.38 $94.3K - $128K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 07, 2019
3,113
$25.14 - $42.14 $78.3K - $131K
Ares Mgmt LP
Q4 2018 Filed on Feb 07, 2019
5,437
N/A
Raytheon CO
Q4 2018 Filed on Feb 07, 2019
646
N/A
Ca Inc
Q4 2018 Filed on Feb 07, 2019
2,782
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
6,000
$20.7 - $22.64 $124K - $136K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
572
$200.49 - $221.81 $115K - $127K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
4,193
$33.55 - $40.09 $141K - $168K
CRESY
Cresud Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
10,381
$13.01 - $17.04 $135K - $177K
XYL
Xylem Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
1,849
$66.7 - $81.87 $123K - $151K
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
7,161
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
2,475
$45.41 - $53.16 $112K - $132K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
3,937
$24.89 - $30.19 $98K - $119K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,652
$14.65 - $16.4 $127K - $142K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 08, 2018
1,800
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,396
$93.99 - $104.68 $131K - $146K
Royal Dutch Shell PLC
Q3 2018 Filed on Nov 08, 2018
1,895
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Jul 19, 2018
1,750
$66.19 - $74.08 $116K - $130K
Powershares Qqq Trust ETF I
Q2 2018 Filed on Jul 19, 2018
5,992
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Jul 19, 2018
24,250
$12.46 - $15.13 $302K - $367K
TTE
Total Energies Se

Energy
Q2 2018 Filed on Jul 19, 2018
2,276
$56.81 - $64.24 $129K - $146K
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
600
$257.52 - $306.91 $155K - $184K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 19, 2018
16,332
N/A
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Jul 19, 2018
5,250
$23.67 - $29.68 $124K - $156K
Powershares ETF Fund Trust Ii Senior Loan Pf ETF
Q2 2018 Filed on Jul 19, 2018
525,155
N/A
Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund
Q2 2018 Filed on Jul 19, 2018
135,631
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
745
$131.45 - $150.0 $97.9K - $112K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2017 Filed on Feb 12, 2018
28,400
$28.63 - $29.91 $813K - $849K
Anadarko Pete Corp
Q4 2017 Filed on Feb 12, 2018
2,200
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 12, 2018
5,690
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2017 Filed on Feb 12, 2018
30,353
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2017 Filed on Feb 12, 2018
1,438
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
5,675
$34.24 - $35.82 $194K - $203K
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email