Swarthmore Group Inc Closed Holding Positions

Swarthmore Group Inc

  • $249 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
26,477
$117.61 - $161.3 $3.11M - $4.27M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,222
$155.85 - $233.89 $190K - $286K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
36,733
$60.56 - $76.66 $2.22M - $2.82M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 20, 2022
17,841
$37.43 - $49.33 $668K - $880K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
58,927
$45.24 - $78.15 $2.67M - $4.61M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
64,941
$31.42 - $43.18 $2.04M - $2.8M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
47,761
$45.68 - $55.36 $2.18M - $2.64M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
28,249
$120.73 - $138.11 $3.41M - $3.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
19,277
$144.34 - $178.7 $2.78M - $3.44M
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
59,661
$46.11 - $57.72 $2.75M - $3.44M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 20, 2022
6,510
$418.3 - $535.55 $2.72M - $3.49M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 20, 2022
111,137
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
19,577
$160.03 - $217.27 $3.13M - $4.25M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 11, 2022
26,478
$233.59 - $339.12 $6.18M - $8.98M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
118,359
$58.33 - $76.72 $6.9M - $9.08M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
8,311
$662.87 - $917.22 $5.51M - $7.62M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
6,958
$386.18 - $553.22 $2.69M - $3.85M
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
20,493
$117.69 - $141.8 $2.41M - $2.91M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 11, 2022
2,279
$49.51 - $57.27 $113K - $131K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 11, 2022
97,532
$35.06 - $42.95 $3.42M - $4.19M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
35,393
$236.63 - $276.44 $8.38M - $9.78M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
16,468
$348.11 - $441.72 $5.73M - $7.27M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
94,563
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
18,400
$65.71 - $72.59 $1.21M - $1.34M
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
42,893
$131.31 - $147.82 $5.63M - $6.34M
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
50,144
$63.23 - $67.72 $3.17M - $3.4M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
90,494
$47.07 - $56.19 $4.26M - $5.08M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 09, 2021
76,255
$74.58 - $81.56 $5.69M - $6.22M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
1,900
$371.89 - $438.53 $707K - $833K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on Apr 28, 2021
5,500
$110.8 - $118.5 $609K - $652K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Feb 08, 2021
29,120
$31.31 - $31.42 $912K - $915K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
107,350
$23.61 - $29.48 $2.53M - $3.16M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2020 Filed on Feb 08, 2021
24,525
$49.24 - $54.55 $1.21M - $1.34M
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
14,050
$74.87 - $89.65 $1.05M - $1.26M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
33,550
$149.56 - $184.94 $5.02M - $6.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
39,400
$53.96 - $54.25 $2.13M - $2.14M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
106,350
$49.97 - $63.68 $5.31M - $6.77M
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 21, 2020
13,500
$28.62 - $39.91 $386K - $539K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Oct 21, 2020
33,450
$194.41 - $240.34 $6.5M - $8.04M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2019 Filed on Jan 29, 2020
39,700
$117.45 - $126.06 $4.66M - $5M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
33,757
$61.99 - $72.6 $2.09M - $2.45M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
50,972
$40.71 - $52.79 $2.08M - $2.69M
Dow Du Pont Inc
Q2 2019 Filed on Jul 25, 2019
10,475
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
177,100
$27.92 - $33.71 $4.94M - $5.97M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on Apr 24, 2019
16,400
$44.49 - $46.71 $730K - $766K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on Apr 24, 2019
133,400
$58.46 - $69.26 $7.8M - $9.24M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 25, 2019
88,325
$35.19 - $63.11 $3.11M - $5.57M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 25, 2019
65,800
$21.59 - $23.21 $1.42M - $1.53M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
17,000
$21.86 - $30.15 $372K - $513K
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