Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RIVN Rivian Automotive, Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	1	$25.7 - $40.1 $25.7 - $40.1
RAD Rite Aid Corp Healthcare	Q3 2022 Filed on May 28, 2024	34	$4.95 - $11.08 $168 - $377
REZI Resideo Technologies, Inc. Industrials	Q3 2022 Filed on May 28, 2024	49	$18.94 - $23.73 $928 - $1.16K
PFG Principal Financial Group Inc Financial Services	Q3 2022 Filed on May 28, 2024	258	$61.13 - $79.78 $15.8K - $20.6K
SKX Skechers Usa Inc Consumer Cyclical	Q2 2022 Filed on May 28, 2024	125	$34.68 - $42.34 $4.34K - $5.29K
TMUS T Mobile Us, Inc. Communication Services	Q3 2022 Filed on May 28, 2024	287	$132.32 - $146.86 $38K - $42.1K
SBUX Starbucks Corp Consumer Cyclical	Q3 2022 Filed on May 28, 2024	1,717	$77.76 - $92.7 $134K - $159K
SSNC Ss&C Technologies Holdings Inc Technology	Q2 2022 Filed on May 28, 2024	11,003	$55.22 - $75.47 $608K - $830K
SII Sprott Inc. Financial Services	Q2 2022 Filed on May 28, 2024	650	$34.66 - $56.84 $22.5K - $36.9K
SPOT Spotify Technology S.A. Communication Services	Q3 2022 Filed on May 28, 2024	25	$86.3 - $123.0 $2.16K - $3.08K
SAVE Spirit Airlines, Inc. Industrials	Q2 2022 Filed on May 28, 2024	400	$16.35 - $26.92 $6.54K - $10.8K
XSW Spdr S&P Software & Services E ETFs	Q2 2022 Filed on May 28, 2024	6	$105.5 - $151.72 $633 - $910
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q3 2022 Filed on May 28, 2024	503	$34.49 - $40.43 $17.3K - $20.3K
RWR Spdr Dow Jones Reit ETF ETFs	Q3 2022 Filed on May 28, 2024	52	$83.14 - $106.49 $4.32K - $5.54K
SPTL Spdr Portfolio Long Term Treas ETFs	Q3 2022 Filed on May 28, 2024	382	$29.2 - $34.52 $11.2K - $13.2K
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q3 2022 Filed on May 28, 2024	148	$98.74 - $116.0 $14.6K - $17.2K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q3 2022 Filed on May 28, 2024	1,465	$21.7 - $23.98 $31.8K - $35.1K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q2 2022 Filed on May 28, 2024	765	$34.49 - $38.69 $26.4K - $29.6K
SYK Stryker Corp Healthcare	Q3 2022 Filed on May 28, 2024	587	$189.27 - $231.83 $111K - $136K
SNCY Sun Country Airlines Holdings, Inc. Industrials	Q2 2022 Filed on May 28, 2024	550	$17.01 - $29.11 $9.36K - $16K
TJX Tjx Companies Inc Consumer Cyclical	Q3 2022 Filed on May 28, 2024	427	$56.04 - $68.54 $23.9K - $29.3K
TMO Thermo Fisher Scientific Inc. Healthcare	Q3 2022 Filed on May 28, 2024	20	$507.19 - $604.49 $10.1K - $12.1K
TXN Texas Instruments Inc Technology	Q3 2022 Filed on May 28, 2024	153	$148.54 - $185.4 $22.7K - $28.4K
TTEK Tetra Tech Inc Industrials	Q3 2022 Filed on May 28, 2024	100	$124.45 - $153.27 $12.4K - $15.3K
TDC Teradata Corp Technology	Q2 2022 Filed on May 28, 2024	19	$33.76 - $49.18 $641 - $934
TLS Telos Corp Technology	Q2 2022 Filed on May 28, 2024	300	$6.89 - $10.52 $2.07K - $3.16K
TEL Te Connectivity Ltd. Technology	Q3 2022 Filed on May 28, 2024	60	$110.36 - $137.45 $6.62K - $8.25K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q3 2022 Filed on May 28, 2024	184	$68.56 - $91.57 $12.6K - $16.8K
SYY Sysco Corp Consumer Defensive	Q3 2022 Filed on May 28, 2024	34	$70.71 - $88.23 $2.4K - $3K
SNV Synovus Financial Corp Financial Services	Q3 2022 Filed on May 28, 2024	142	$24.3 - $41.85 $3.45K - $5.94K
SUN Sunoco LP Energy	Q3 2022 Filed on May 28, 2024	154	$36.12 - $42.28 $5.56K - $6.51K
SNDL Sundial Growers Inc. Healthcare	Q3 2022 Filed on May 28, 2024	675	$2.18 - $3.59 $1.47K - $2.42K
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q3 2022 Filed on May 28, 2024	222	$94.12 - $120.75 $20.9K - $26.8K
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q3 2022 Filed on May 28, 2024	280	$29.05 - $35.08 $8.13K - $9.82K
KBE Spdr S&P Bank ETF ETFs	Q2 2022 Filed on May 28, 2024	915	$42.82 - $51.88 $39.2K - $47.5K
EWX Spdr S&P Emerging Markets Smal ETFs	Q2 2022 Filed on May 28, 2024	1,470	$48.46 - $58.2 $71.2K - $85.6K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2022 Filed on May 28, 2024	2,786	$28.6 - $35.75 $79.7K - $99.6K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2022 Filed on May 28, 2024	1,134	$76.67 - $93.5 $86.9K - $106K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q2 2022 Filed on May 28, 2024	942	$97.25 - $114.51 $91.6K - $108K
GLD Spdr Gold Trust ETFs	Q3 2022 Filed on May 28, 2024	572	$151.23 - $168.32 $86.5K - $96.3K
LUV Southwest Airlines CO Industrials	Q3 2022 Filed on May 28, 2024	241	$30.84 - $41.5 $7.43K - $10K
SJI South Jersey Industries Inc Utilities	Q3 2022 Filed on May 28, 2024	132	$19.44 - $34.58 $2.57K - $4.56K
SONY Sony Group Corp Technology	Q3 2022 Filed on May 28, 2024	75	$64.05 - $87.78 $4.8K - $6.58K
SONO Sonos Inc Technology	Q2 2022 Filed on May 28, 2024	488	$18.04 - $28.29 $8.8K - $13.8K
SJM J M Smucker CO Consumer Defensive	Q3 2022 Filed on May 28, 2024	64	$128.74 - $144.13 $8.24K - $9.22K
SWBI Smith & Wesson Brands, Inc. Industrials	Q3 2022 Filed on May 28, 2024	200	$10.09 - $15.51 $2.02K - $3.1K
SMAR Smartsheet Inc Technology	Q2 2022 Filed on May 28, 2024	56	$27.45 - $57.45 $1.54K - $3.22K
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2022 Filed on May 28, 2024	1,286	$23.43 - $28.02 $30.1K - $36K
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	Q2 2022 Filed on May 28, 2024	78	N/A
SPMD Spdr Portfolio ETFs	Q3 2022 Filed on May 28, 2024	1,080	$38.55 - $46.17 $41.6K - $49.9K

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