Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
126
$63.29 - $83.65 $7.97K - $10.5K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
121
$69.34 - $115.55 $8.39K - $14K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
100
$13.86 - $25.21 $1.39K - $2.52K
ASPY
Asymshares Asymmetric S&P 500

ETFs
Q2 2022 Filed on Jul 29, 2022
336
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
990
$7.65 - $9.81 $7.57K - $9.71K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
126
$82.55 - $98.4 $10.4K - $12.4K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2022 Filed on Jul 29, 2022
157
$63.39 - $73.87 $9.95K - $11.6K
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
1,830
$4.23 - $6.51 $7.74K - $11.9K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
15,009
$178.25 - $213.01 $2.68M - $3.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
130
$71.75 - $98.22 $9.33K - $12.8K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 29, 2022
5
$315.97 - $423.43 $1.58K - $2.12K
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
130
$45.91 - $60.81 $5.97K - $7.91K
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
125
$55.74 - $85.06 $6.97K - $10.6K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,691
$379.08 - $519.51 $2.16M - $2.96M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
7,307
$168.06 - $275.16 $1.23M - $2.01M
MERC
Mercer International Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
750
$12.83 - $16.63 $9.62K - $12.5K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
57,193
$42.82 - $51.88 $2.45M - $2.97M
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
101
$31.39 - $53.48 $3.17K - $5.4K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,900
$3.74 - $4.31 $7.11K - $8.19K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
25,158
$74.89 - $116.11 $1.88M - $2.92M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
116
$72.8 - $90.06 $8.44K - $10.4K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 29, 2022
148
$30.04 - $42.97 $4.45K - $6.36K
HWKN
Hawkins Inc

Basic Materials
Q2 2022 Filed on Jul 29, 2022
255
$33.52 - $45.7 $8.55K - $11.7K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
285
$22.78 - $38.09 $6.49K - $10.9K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
40
$209.78 - $247.69 $8.39K - $9.91K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 29, 2022
25
$222.74 - $312.09 $5.57K - $7.8K
WKLY
Tidal ETF Tr Sofi Weekly Divid

ETFs
Q2 2022 Filed on Jul 29, 2022
402
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
7,251
$360.79 - $468.81 $2.62M - $3.4M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 29, 2022
11,569
$89.59 - $129.44 $1.04M - $1.5M
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
440
$18.07 - $22.54 $7.95K - $9.92K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
595
$0.16 - $0.42 $95.2 - $250
VHI
Valhi Inc

Basic Materials
Q2 2022 Filed on Jul 29, 2022
376
$27.76 - $53.75 $10.4K - $20.2K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,595
$45.69 - $54.09 $72.9K - $86.3K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 29, 2022
335
$24.03 - $33.6 $8.05K - $11.3K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
46,914
$51.25 - $77.9 $2.4M - $3.65M
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Jul 29, 2022
95
$94.83 - $140.33 $9.01K - $13.3K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 29, 2022
266
$32.77 - $42.22 $8.72K - $11.2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 29, 2022
177
$130.25 - $170.4 $23.1K - $30.2K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
666
$18.61 - $25.84 $12.4K - $17.2K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
204
$38.14 - $47.0 $7.78K - $9.59K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 05, 2022
26,402
$140.6 - $164.3 $3.71M - $4.34M
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 05, 2022
39,055
$84.12 - $104.62 $3.29M - $4.09M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
191
$32.12 - $41.65 $6.13K - $7.96K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 05, 2022
5,115
$494.35 - $737.77 $2.53M - $3.77M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 05, 2022
145,747
$28.73 - $34.6 $4.19M - $5.04M
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 05, 2022
26,669
$162.47 - $191.01 $4.33M - $5.09M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
110
$61.92 - $95.38 $6.81K - $10.5K
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on May 05, 2022
1,450
$2.94 - $5.03 $4.26K - $7.29K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 05, 2022
9,963
$158.58 - $215.92 $1.58M - $2.15M
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