Stringer Asset Management, LLC Closed Holding Positions

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
39,688
$51.31 - $65.28 $2.04M - $2.59M
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
25,861
$50.47 - $67.39 $1.31M - $1.74M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 15, 2022
43,676
$47.62 - $59.38 $2.08M - $2.59M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
Q2 2022 Filed on Aug 15, 2022
6,058
$35.14 - $44.39 $213K - $269K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
10,375
$110.94 - $155.53 $1.15M - $1.61M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
32,375
$65.94 - $72.42 $2.13M - $2.34M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 16, 2022
10,971
$29.85 - $31.38 $327K - $344K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 16, 2022
7,540
$262.98 - $325.7 $1.98M - $2.46M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2022 Filed on May 16, 2022
26,249
$20.45 - $21.3 $537K - $559K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
19,462
$87.3 - $110.53 $1.7M - $2.15M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 16, 2022
61,975
$31.91 - $38.34 $1.98M - $2.38M
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 14, 2022
12,137
$57.97 - $64.38 $704K - $781K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
3,225
$73.28 - $81.04 $236K - $261K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
42,972
$22.67 - $27.32 $974K - $1.17M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
29,615
$45.79 - $54.81 $1.36M - $1.62M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
35,848
$60.11 - $68.77 $2.15M - $2.47M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
27,131
$47.2 - $53.65 $1.28M - $1.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
6,438
$152.86 - $162.4 $984K - $1.05M
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Aug 16, 2021
35,232
$23.48 - $24.3 $827K - $856K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 16, 2021
24,977
$92.8 - $103.33 $2.32M - $2.58M
GAL
Ssga Active ETF Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
20,924
$44.29 - $46.59 $927K - $975K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
57,113
$88.24 - $99.52 $5.04M - $5.68M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 17, 2021
23,474
$70.92 - $74.68 $1.66M - $1.75M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on May 17, 2021
91,035
$31.23 - $31.41 $2.84M - $2.86M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on May 17, 2021
35,021
$56.77 - $70.84 $1.99M - $2.48M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2021 Filed on May 17, 2021
58,683
$69.57 - $89.63 $4.08M - $5.26M
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 17, 2021
34,667
$38.23 - $39.22 $1.33M - $1.36M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
60,783
$24.82 - $25.74 $1.51M - $1.56M
Select Sector Spdr Tr
Q1 2021 Filed on May 17, 2021
24,765
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 17, 2021
53,271
$31.31 - $32.62 $1.67M - $1.74M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Feb 16, 2021
2,369
$100.86 - $116.21 $239K - $275K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 16, 2021
27,118
$91.59 - $104.77 $2.48M - $2.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
7,064
$56.17 - $63.82 $397K - $451K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 16, 2021
128,713
$48.24 - $54.4 $6.21M - $7M
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 16, 2021
5,624
$186.35 - $219.82 $1.05M - $1.24M
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
43,112
$44.37 - $47.42 $1.91M - $2.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
5,527
$194.64 - $233.83 $1.08M - $1.29M
Oppenheimer ETF Tr
Q3 2020 Filed on Nov 10, 2020
30,805
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 10, 2020
42,303
$49.21 - $49.89 $2.08M - $2.11M
DEW
Wisdomtree Tr Global High Divi

ETFs
Q3 2020 Filed on Nov 10, 2020
36,457
$37.01 - $40.82 $1.35M - $1.49M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2020 Filed on Nov 10, 2020
13,579
$73.5 - $97.21 $998K - $1.32M
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
128,938
$26.11 - $30.23 $3.37M - $3.9M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 11, 2020
124,967
$30.66 - $30.74 $3.83M - $3.84M
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q2 2020 Filed on Aug 11, 2020
24,856
$29.78 - $37.45 $740K - $931K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 11, 2020
23,173
$51.33 - $51.83 $1.19M - $1.2M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2020 Filed on May 14, 2020
7,927
$22.21 - $26.46 $176K - $210K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2020 Filed on May 14, 2020
8,103
$21.83 - $26.32 $177K - $213K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 14, 2020
20,587
$40.96 - $60.38 $843K - $1.24M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 14, 2020
9,955
$30.81 - $36.22 $307K - $361K
Track This Portfolio

Track Stringer Asset Management, LLC Portfolio

Follow Stringer Asset Management, 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 Stringer Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stringer Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email