Silver Lake Advisory, LLC Closed Holding Positions

Silver Lake Advisory, LLC

  • $404 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,617
$112.94 - $128.46 $183K - $208K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 02, 2022
50,762
$40.24 - $46.79 $2.04M - $2.38M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 02, 2022
21,304
$30.36 - $30.62 $647K - $652K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
4,912
$40.78 - $47.99 $200K - $236K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Jan 13, 2022
67,872
$24.85 - $33.25 $1.69M - $2.26M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Jan 13, 2022
125,759
$37.48 - $39.36 $4.71M - $4.95M
IHDG
Wisdomtree Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
5,091
$43.17 - $46.44 $220K - $236K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 28, 2021
114,989
N/A
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 04, 2021
144,826
N/A
Unilever N V
Q4 2020 Filed on Feb 03, 2021
48,790
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Nov 04, 2020
38,020
$68.31 - $85.48 $2.6M - $3.25M
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
2,845
N/A
Aon PLC
Q2 2020 Filed on Jul 28, 2020
4,609
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
1,328
$325.76 - $376.54 $433K - $500K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,023
$66.26 - $79.89 $200K - $242K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
24,748
$16.93 - $21.42 $419K - $530K
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
26,330
$101.62 - $122.85 $2.68M - $3.23M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
32,106
$10.88 - $17.6 $349K - $565K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
9,240
$33.37 - $41.18 $308K - $381K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
43,773
$42.69 - $53.44 $1.87M - $2.34M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2019 Filed on Apr 17, 2019
137,988
$13.61 - $14.55 $1.88M - $2.01M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 17, 2019
7,967
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on Apr 17, 2019
59,374
$41.6 - $51.51 $2.47M - $3.06M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on Apr 17, 2019
19,554
$52.36 - $69.88 $1.02M - $1.37M
Blackrock Mun 2020 Term Tr
Q1 2019 Filed on Apr 17, 2019
32,466
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 05, 2019
33,865
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
45,896
$11.24 - $22.49 $516K - $1.03M
Sterling Bancorp Del
Q4 2018 Filed on Feb 05, 2019
10,397
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
189,117
$13.33 - $14.66 $2.52M - $2.77M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
39,908
$12.04 - $12.63 $480K - $504K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
4,460
$53.49 - $54.78 $239K - $244K
General Electric CO
Q4 2018 Filed on Feb 05, 2019
123,658
N/A
Hcp Inc
Q4 2018 Filed on Feb 05, 2019
55,198
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 05, 2019
670
$284.96 - $364.55 $191K - $244K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
46,168
$67.31 - $78.14 $3.11M - $3.61M
AVA
Avista Corp

Utilities
Q3 2018 Filed on Oct 15, 2018
38,543
$50.14 - $52.91 $1.93M - $2.04M
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 16, 2018
128,040
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 16, 2018
172,760
N/A
Arconic Inc
Q4 2017 Filed on Jan 31, 2018
9,690
N/A
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