Strategic Investment Advisors Closed Holding Positions

Strategic Investment Advisors

$909 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TTE Total Energies Se Energy	Q4 2019 Filed on Jan 23, 2020	5,054	$48.54 - $55.3 $245K - $279K
MPLX Mplx LP Energy	Q4 2019 Filed on Jan 23, 2020	9,874	$22.63 - $28.19 $223K - $278K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q4 2019 Filed on Jan 23, 2020	18,705	$40.96 - $44.03 $766K - $824K
EXC Exelon Corp Utilities	Q4 2019 Filed on Jan 23, 2020	4,592	$31.26 - $34.56 $144K - $159K
BR Broadridge Financial Solutions, Inc. Technology	Q3 2019 Filed on Oct 25, 2019	2,052	$121.08 - $134.87 $248K - $277K
APD Air Products & Chemicals, Inc. Basic Materials	Q3 2019 Filed on Oct 25, 2019	1,833	$213.78 - $231.81 $392K - $425K
CCI Crown Castle International Corp Real Estate	Q3 2019 Filed on Oct 25, 2019	3,254	$125.48 - $149.07 $408K - $485K
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q2 2019 Filed on Jul 23, 2019	23,518	$24.13 - $24.46 $567K - $575K
HYLS First Tr Tactical High Yield L ETFs	Q2 2019 Filed on Jul 23, 2019	9,332	$47.54 - $48.35 $444K - $451K
Global X Fds	Q2 2019 Filed on Jul 23, 2019	17,881	N/A
IXG Ishares Global Fin'L ETF ETFs	Q2 2019 Filed on Jul 23, 2019	4,461	N/A
IGM Ishares Expanded Tech Sector E ETFs	Q2 2019 Filed on Jul 23, 2019	1,358	N/A
BLHY Virtus Newfleet High Yield Bon ETFs	Q2 2019 Filed on Jul 23, 2019	14,544	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 23, 2019	14,613	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2019 Filed on Jul 23, 2019	5,127	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2019 Filed on Jul 23, 2019	1,813	N/A
HEEM Ishares Currency Hedged Msci E ETFs	Q2 2019 Filed on Jul 23, 2019	10,224	$23.94 - $26.35 $245K - $269K
QUAL Ishares Msci Usa Quality Facto ETFs	Q2 2019 Filed on Jul 23, 2019	13,037	$85.59 - $92.22 $1.12M - $1.2M
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2019 Filed on Jul 23, 2019	1,174	N/A
MINC Advisorshares Tr Newfleet Mult ETFs	Q2 2019 Filed on Jul 23, 2019	11,908	$47.99 - $48.55 $571K - $578K
ITA Ishares Tr ETFs	Q1 2019 Filed on Apr 30, 2019	1,278	$84.17 - $104.72 $108K - $134K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2019 Filed on Apr 30, 2019	24,810	$68.34 - $81.18 $1.7M - $2.01M
DVY Ishares Tr ETFs	Q1 2019 Filed on Apr 30, 2019	2,778	N/A
AFIF Two Rds Shared Tr ETFs	Q1 2019 Filed on Apr 30, 2019	10,845	N/A

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