Spreng Capital Management, Inc. Closed Holding Positions

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 26, 2022
5,077
$25.93 - $42.92 $132K - $218K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
4,945
$31.42 - $43.18 $155K - $214K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 26, 2022
2,224
$81.75 - $104.79 $182K - $233K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
1,315
$89.08 - $177.02 $117K - $233K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
8,258
$19.73 - $24.11 $163K - $199K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
889
$221.47 - $269.82 $197K - $240K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
10,744
$11.13 - $16.66 $120K - $179K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 13, 2022
1,765
$121.42 - $128.17 $214K - $226K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 13, 2022
622
$366.81 - $462.0 $228K - $287K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 13, 2022
3,140
$77.66 - $80.73 $244K - $253K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
3,849
$36.68 - $98.81 $141K - $380K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 13, 2022
2,355
$79.7 - $89.66 $188K - $211K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
5,500
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
1,200
$114.5 - $173.1 $137K - $208K
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
14,300
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,665
$40.98 - $49.5 $191K - $231K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 01, 2022
4,504
$41.59 - $49.44 $187K - $223K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 28, 2021
13,195
$49.5 - $54.84 $653K - $724K
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
12,500
$13.63 - $18.81 $170K - $235K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
3,485
$82.36 - $82.87 $287K - $289K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 29, 2021
9,000
$22.15 - $22.41 $199K - $202K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
131,987
$21.64 - $24.65 $2.86M - $3.25M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on Apr 29, 2021
2,262
$84.36 - $88.07 $191K - $199K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on Apr 29, 2021
9,770
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on Apr 29, 2021
4,192
$32.68 - $36.19 $137K - $152K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
624
$315.5 - $386.07 $197K - $241K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Jan 22, 2021
24,649
$3.85 - $7.3 $94.9K - $180K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
11,100
$9.83 - $12.09 $109K - $134K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
3,391
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
3,636
$28.93 - $59.2 $105K - $215K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
3,400
$35.39 - $81.91 $120K - $278K
Track This Portfolio

Track Spreng Capital Management, Inc. Portfolio

Follow Spreng Capital Management, Inc. 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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email