Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $469 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q2 2022 Filed on Jul 25, 2022
4,935
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,659
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
5,955
$78.85 - $93.89 $470K - $559K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
21,428
$226.94 - $305.52 $4.86M - $6.55M
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
9,454
$159.16 - $180.8 $1.5M - $1.71M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,641
$87.14 - $115.38 $492K - $651K
COP
Conocophillips

Energy
Q2 2022 Filed on Jul 25, 2022
19,351
$87.89 - $122.71 $1.7M - $2.37M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 25, 2022
46,721
$77.79 - $98.42 $3.63M - $4.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Jul 25, 2022
3,836
$66.73 - $79.1 $256K - $303K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
38,847
$44.19 - $56.52 $1.72M - $2.2M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 25, 2022
32,713
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,141
$220.57 - $344.01 $472K - $737K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
17,360
$59.67 - $85.42 $1.04M - $1.48M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 25, 2022
11,768
N/A
JPSE
J P Morgan Diversified Return

ETFs
Q2 2022 Filed on Jul 25, 2022
42,044
$36.34 - $44.25 $1.53M - $1.86M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2022 Filed on Jul 25, 2022
11,191
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Jul 25, 2022
8,347
N/A
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 25, 2022
5,123
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2022 Filed on Jul 25, 2022
18,407
N/A
BBSA
J P Morgan ETF Tr Etabuilders

Industrials
Q2 2022 Filed on Jul 25, 2022
38,286
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 25, 2022
1,982
$185.26 - $213.41 $367K - $423K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
2,762
$249.77 - $300.0 $690K - $829K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 25, 2022
1,084
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
1,051
$159.15 - $205.18 $167K - $216K
Iq S&P High Yield Low Volatility Bond ETF
Q2 2022 Filed on Jul 25, 2022
12,223
N/A
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,930
$43.44 - $56.14 $171K - $221K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 25, 2022
17,264
$46.35 - $71.38 $800K - $1.23M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
23,540
$15.86 - $19.91 $373K - $469K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 25, 2022
4,138
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 25, 2022
2,293
$80.61 - $107.49 $185K - $246K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 25, 2022
186,880
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
766,882
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 25, 2022
148,831
$35.91 - $48.46 $5.34M - $7.21M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 25, 2022
11,807
$88.41 - $104.49 $1.04M - $1.23M
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
37,389
$45.3 - $66.92 $1.69M - $2.5M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
14,020
$159.77 - $185.64 $2.24M - $2.6M
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
5,067
$94.83 - $140.33 $481K - $711K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
35,341
$31.94 - $49.97 $1.13M - $1.77M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
4,468
$74.89 - $116.11 $335K - $519K
Crane CO
Q2 2022 Filed on Jul 25, 2022
15,662
N/A
SR
Spire Inc

Utilities
Q2 2022 Filed on Jul 25, 2022
7,101
$70.67 - $78.84 $502K - $560K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2022 Filed on Jul 25, 2022
2,674
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
3,637
$61.66 - $73.0 $224K - $266K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2022 Filed on Jul 25, 2022
4,396
$83.7 - $92.32 $368K - $406K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
4,997
$132.36 - $163.65 $661K - $818K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
28,628
$72.2 - $85.22 $2.07M - $2.44M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 02, 2022
12,993
$140.6 - $164.3 $1.83M - $2.13M
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 02, 2022
39,800
$10.06 - $12.04 $400K - $479K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 02, 2022
39,197
$77.33 - $95.48 $3.03M - $3.74M
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