Sky Oak Wealth, LLC Closed Holding Positions

Sky Oak Wealth, LLC

  • $465 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
1,976
$114.14 - $132.33 $226K - $261K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
2,710
$160.63 - $225.43 $435K - $611K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
5,284
$54.97 - $72.22 $290K - $382K
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Aug 10, 2020
27,552
$13.02 - $17.1 $359K - $471K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q2 2020 Filed on Aug 10, 2020
14,389
$20.62 - $26.15 $297K - $376K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
10,000
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 10, 2020
9,346
$30.0 - $30.86 $280K - $288K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
31,902
$16.46 - $27.42 $525K - $875K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 10, 2020
8,908
$51.33 - $51.83 $457K - $462K
Invesco Qqq Tr
Q2 2020 Filed on Aug 10, 2020
1,646
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
4,110
$109.82 - $111.24 $451K - $457K
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
10,000
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2020 Filed on Aug 10, 2020
6,784
$51.53 - $51.71 $350K - $351K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 10, 2020
2,233
$155.69 - $176.87 $348K - $395K
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on May 04, 2020
716
$285.0 - $383.28 $204K - $274K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 04, 2020
2,150
$85.17 - $138.52 $183K - $298K
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
3,948
$57.84 - $100.28 $228K - $396K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 04, 2020
10,897
$20.5 - $36.18 $223K - $394K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 04, 2020
58,248
$30.61 - $46.3 $1.78M - $2.7M
L Brands Inc
Q1 2020 Filed on May 04, 2020
28,424
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
3,087
$29.5 - $76.08 $91.1K - $235K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 04, 2020
16,270
$17.17 - $22.91 $279K - $373K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 04, 2020
2,743
$35.39 - $81.91 $97.1K - $225K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
4,807
$59.12 - $121.43 $284K - $584K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 04, 2020
11,477
$37.99 - $67.41 $436K - $774K
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 04, 2020
15,764
$7.15 - $28.92 $113K - $456K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
1,584
$80.41 - $142.52 $127K - $226K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 04, 2020
5,378
$34.17 - $54.9 $184K - $295K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 04, 2020
2,238
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
2,000
$37.68 - $74.06 $75.4K - $148K
COP
Conocophillips

Energy
Q1 2020 Filed on May 04, 2020
3,602
$22.67 - $66.48 $81.7K - $239K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 04, 2020
13,984
$24.65 - $30.88 $345K - $432K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 04, 2020
11,195
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2020 Filed on May 04, 2020
57,867
$5.51 - $8.37 $319K - $484K
General Electric CO
Q1 2020 Filed on May 04, 2020
44,137
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 04, 2020
2,690
$35.15 - $66.44 $94.6K - $179K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2020 Filed on May 04, 2020
6,596
$54.79 - $80.84 $361K - $533K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 04, 2020
12,181
$28.18 - $39.02 $343K - $475K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 04, 2020
9,920
$38.22 - $58.64 $379K - $582K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 04, 2020
2,303
$15.56 - $96.42 $35.8K - $222K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
3,965
$23.56 - $68.17 $93.4K - $270K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
12,712
$30.36 - $63.62 $386K - $809K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 04, 2020
2,109
$93.01 - $162.33 $196K - $342K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 04, 2020
3,115
$54.48 - $83.17 $170K - $259K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 04, 2020
2,782
$75.8 - $139.04 $211K - $387K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 04, 2020
2,712
$78.67 - $82.51 $213K - $224K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
5,290
$32.62 - $96.89 $173K - $513K
VALE
Vale S.A.

Basic Materials
Q1 2020 Filed on May 04, 2020
34,759
$6.58 - $13.63 $229K - $474K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
2,195
$45.99 - $100.23 $101K - $220K
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