Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
181
$213.54 - $257.03 $38.7K - $46.5K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 03, 2022
2,068
$37.35 - $44.19 $77.2K - $91.4K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
78
$194.71 - $231.97 $15.2K - $18.1K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
83
$249.68 - $333.64 $20.7K - $27.7K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
804
$55.0 - $72.93 $44.2K - $58.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
206
$32.88 - $37.84 $6.77K - $7.8K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 03, 2022
861
$51.3 - $64.42 $44.2K - $55.5K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Feb 03, 2022
70
$49.38 - $52.95 $3.46K - $3.71K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 03, 2022
200
$109.8 - $123.28 $22K - $24.7K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,107
$53.13 - $64.61 $112K - $136K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
7
$371.61 - $423.85 $2.6K - $2.97K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
66
$150.06 - $187.08 $9.9K - $12.3K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 03, 2022
83
$73.54 - $87.94 $6.1K - $7.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
5
$2067.01 - $2648.2 $10.3K - $13.2K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
40
$176.58 - $212.83 $7.06K - $8.51K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 03, 2022
4
$117.3 - $137.67 $469 - $551
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,028
$114.7 - $138.81 $118K - $143K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
388
$53.24 - $87.79 $20.7K - $34.1K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 03, 2022
75,334
$106.13 - $132.99 $8M - $10M
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
842
$14.06 - $17.74 $11.8K - $14.9K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 03, 2022
1,000
$17.65 - $20.99 $17.7K - $21K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
33
$292.08 - $329.01 $9.64K - $10.9K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
41
$99.53 - $127.75 $4.08K - $5.24K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 03, 2022
419
$16.7 - $20.73 $7K - $8.69K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
8
$223.92 - $287.77 $1.79K - $2.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
225
$111.96 - $177.7 $25.2K - $40K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
100
$7.77 - $12.85 $777 - $1.29K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 03, 2022
155
$183.1 - $238.9 $28.4K - $37K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 03, 2022
19,980
$63.78 - $97.86 $1.27M - $1.96M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 03, 2022
200
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
41
$115.43 - $146.63 $4.73K - $6.01K
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
55
$61.17 - $85.85 $3.36K - $4.72K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
24
$1052.95 - $1709.98 $25.3K - $41K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,426
$41.18 - $45.59 $58.7K - $65K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
16,232
$123.53 - $180.57 $2.01M - $2.93M
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 03, 2022
841
$35.73 - $48.36 $30K - $40.7K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
105
$206.99 - $245.33 $21.7K - $25.8K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 03, 2022
183
$51.06 - $53.98 $9.34K - $9.88K
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 03, 2022
101
$469.54 - $568.34 $47.4K - $57.4K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
58
$78.77 - $91.66 $4.57K - $5.32K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 03, 2022
1,556
$39.36 - $55.06 $61.2K - $85.7K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
33
$144.01 - $172.44 $4.75K - $5.69K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 03, 2022
126
$285.04 - $352.16 $35.9K - $44.4K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
150
$13.3 - $24.75 $2K - $3.71K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
23
$73.23 - $85.82 $1.68K - $1.97K
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
66
$114.05 - $133.51 $7.53K - $8.81K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
416
$81.21 - $82.44 $33.8K - $34.3K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,310
$59.4 - $67.61 $77.8K - $88.6K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
50
$193.69 - $247.03 $9.68K - $12.4K
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