Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
7
$124.01 - $139.05 $868 - $973
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 03, 2021
500
$15.45 - $17.23 $7.73K - $8.62K
Washington Prime Group New
Q3 2021 Filed on Nov 03, 2021
5
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
11,302
$137.79 - $171.99 $1.56M - $1.94M
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
8
$149.19 - $170.21 $1.19K - $1.36K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
20
$81.05 - $88.62 $1.62K - $1.77K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
7
$239.24 - $273.35 $1.67K - $1.91K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
6
$175.31 - $209.43 $1.05K - $1.26K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 03, 2021
9
$284.67 - $315.64 $2.56K - $2.84K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 03, 2021
3
$565.97 - $649.78 $1.7K - $1.95K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
9
$182.26 - $210.63 $1.64K - $1.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 03, 2021
88
$13.01 - $15.48 $1.14K - $1.36K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
100
$29.84 - $54.22 $2.98K - $5.42K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 03, 2021
24
$33.61 - $43.42 $807 - $1.04K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
1
$574.03 - $680.96 $574 - $681
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
410
$55.05 - $62.93 $22.6K - $25.8K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
2
$701.37 - $821.01 $1.4K - $1.64K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
7
$172.65 - $206.56 $1.21K - $1.45K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
408
$6.98 - $13.4 $2.85K - $5.47K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 05, 2021
8,800
$121.14 - $147.59 $1.07M - $1.3M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,245
$6.12 - $6.64 $19.9K - $21.5K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,469
$66.91 - $74.57 $98.3K - $110K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$22.12 - $32.06 $1.11K - $1.6K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 05, 2021
580
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 05, 2021
42
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
216
$23.24 - $28.23 $5.02K - $6.1K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Aug 05, 2021
660
$123.09 - $133.01 $81.2K - $87.8K
Gold Tr
Q2 2021 Filed on Aug 05, 2021
2,773
N/A
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,563
$12.23 - $17.07 $19.1K - $26.7K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
25
$129.91 - $154.82 $3.25K - $3.87K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
402
$61.03 - $62.53 $24.5K - $25.1K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$23.32 - $44.19 $2.33K - $4.42K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 05, 2021
59
$333.59 - $395.13 $19.7K - $23.3K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
668
$13.41 - $22.4 $8.96K - $15K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
12
$21.29 - $31.51 $255 - $378
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
21,571
$125.66 - $149.17 $2.71M - $3.22M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 06, 2021
12,147
$221.91 - $258.6 $2.7M - $3.14M
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 06, 2021
2,680
$21.66 - $25.37 $58K - $68K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 06, 2021
65
$594.92 - $768.57 $38.7K - $50K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 06, 2021
16,047
$76.68 - $97.84 $1.23M - $1.57M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 06, 2021
13
$95.27 - $111.97 $1.24K - $1.46K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
400
$80.64 - $94.79 $32.3K - $37.9K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 06, 2021
9,433
$178.14 - $218.38 $1.68M - $2.06M
Renewable Energy Group Inc
Q1 2021 Filed on May 06, 2021
13,496
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 06, 2021
11,248
$49.09 - $94.74 $552K - $1.07M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2021 Filed on May 06, 2021
1,562
$21.52 - $23.43 $33.6K - $36.6K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 06, 2021
6,866
$241.05 - $273.55 $1.66M - $1.88M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
500
$54.37 - $62.49 $27.2K - $31.2K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 06, 2021
926
$465.18 - $551.79 $431K - $511K
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email