Notify me when Spectrum Management Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 237 | $460,278,000 | +$114,258,843 | -$54,833,378 | +$59,425,465 | SPY, IVV, ESGU, AAPL, XLK | Restatement | 03 Nov 2022, 09:12 |
| Q2 2022 | 237 | $424,709,000 | +$84,652,008 | -$195,264,048 | -$110,612,040 | SPY, IVV, XLK, ESGU, AAPL | 13F-HR | 29 Jul 2022, 13:18 |
| Q1 2022 | 316 | $630,809,000 | +$124,381,213 | -$149,775,651 | -$25,394,438 | SPY, IVV, XLK, ESGU, AAPL | 13F-HR | 05 May 2022, 10:58 |
| Q4 2021 | 313 | $695,353,000 | +$62,607,001 | -$62,591,307 | +$15,694 | SPY, XLK, IVV, ESGU, AAPL | 13F-HR | 02 Feb 2022, 18:05 |
| Q3 2021 | 390 | $634,835,000 | +$132,916,813 | -$62,095,335 | +$70,821,478 | SPY, XLK, IVV, ESGU, XLY | 13F-HR | 03 Nov 2021, 16:45 |
| Q2 2021 | 256 | $568,972,000 | +$59,838,239 | -$33,880,018 | +$25,958,221 | SPY, XLK, IVV, ESGU, AAPL | 13F-HR | 05 Aug 2021, 09:20 |
| Q1 2021 | 224 | $501,760,000 | +$90,385,792 | -$89,194,372 | +$1,191,420 | SPY, XLK, IVV, ESGU, XLY | 13F-HR | 06 May 2021, 10:10 |
| Q4 2020 | 218 | $477,521,000 | +$63,714,319 | -$46,794,606 | +$16,919,713 | SPY, XLK, IVV, ESGU, AAPL | 13F-HR | 09 Feb 2021, 10:21 |
| Q3 2020 | 255 | $427,024,000 | +$58,021,065 | -$44,235,912 | +$13,785,153 | SPY, XLK, IVV, AAPL, ESGU | 13F-HR | 05 Nov 2020, 11:42 |
| Q2 2020 | 255 | $394,202,000 | +$107,396,322 | -$63,000,190 | +$44,396,132 | SPY, XLK, IVV, AAPL, ESGU | 13F-HR | 11 Aug 2020, 09:52 |
| Q1 2020 | 241 | $297,130,000 | +$169,763,636 | -$75,432,172 | +$94,331,464 | SPY, IVV, XLK, GOVT, IEFA | 13F-HR | 08 May 2020, 12:55 |
| Q4 2019 | 217 | $242,691,000 | +$23,492,392 | -$93,544,718 | -$70,052,326 | SPY, MDY, AAPL, XLK, MSFT | 13F-HR | 04 Feb 2020, 12:16 |
| Q3 2019 | 215 | $293,775,000 | +$24,914,596 | -$98,471,318 | -$73,556,722 | SPY, MDY, XLK, XLU, XLY | 13F-HR | 12 Nov 2019, 09:14 |
| Q2 2019 | 229 | $360,108,000 | +$20,513,359 | -$6,611,623 | +$13,901,736 | SPY, MDY, XLK, XLY, XLU | 13F-HR | 02 Aug 2019, 14:01 |
| Q1 2019 | 249 | $334,361,000 | +$58,770,717 | -$43,811,538 | +$14,959,179 | SPY, MDY, XLK, XLY, XLU | 13F-HR | 16 Apr 2019, 09:00 |
| Q4 2018 | 213 | $285,972,000 | +$78,102,384 | -$62,750,247 | +$15,352,137 | SPY, MDY, BIL, XLK, FHLC | 13F-HR | 07 Feb 2019, 14:54 |
| Q3 2018 | 212 | $316,077,000 | +$34,862,256 | -$24,871,203 | +$9,991,053 | SPY, MDY, SLYG, XLK, XLI | 13F-HR | 30 Oct 2018, 11:39 |
| Q2 2018 | 236 | $287,572,000 | +$33,893,987 | -$30,600,970 | +$3,293,017 | SPY, MDY, XLK, XLI, XLF | 13F-HR | 30 Jul 2018, 11:08 |
| Q1 2018 | 231 | $276,143,000 | +$17,115,975 | -$29,383,371 | -$12,267,396 | SPY, MDY, SCHD, XLK, XLI | 13F-HR | 07 May 2018, 13:00 |
| Q4 2017 | 256 | $289,083,000 | +$13,970,665 | -$54,601,865 | -$40,631,200 | SPY, MDY, SCHD, XLK, XLI | 13F-HR | 07 Feb 2018, 09:20 |
| Q3 2017 | 376 | $307,541,000 | +$59,156,709 | -$28,677,372 | +$30,479,337 | SPY, MDY, SCHD, XLK, XLI | 13F-HR | 07 Nov 2017, 09:55 |
| Q2 2017 | 86 | $265,110,000 | +$17,262,590 | -$29,781,789 | -$12,519,199 | MDY, SPY, SCHD, XLK, XLI | 13F-HR | 09 Aug 2017, 16:39 |
| Q1 2017 | 79 | $271,681,000 | +$15,104,672 | -$30,103,746 | -$14,999,074 | MDY, SPY, SCHD, XLK, XLI | 13F-HR | 08 May 2017, 11:22 |
| Q4 2016 | 82 | $273,875,000 | +$101,112,814 | -$79,069,379 | +$22,043,435 | MDY, SPY, SCHD, BND, XLK | 13F-HR | 30 Jan 2017, 09:04 |
| Q3 2016 | 82 | $248,016,000 | +$10,219,308 | -$8,704,132 | +$1,515,176 | MDY, XLK, XLU, SCHD, XLB | 13F-HR | 31 Oct 2016, 10:42 |
| Q2 2016 | 86 | $241,914,000 | +$64,080,607 | -$86,522,344 | -$22,441,737 | MDY, XLU, XLK, SCHD, PSL | 13F-HR | 28 Jul 2016, 16:30 |
| Q1 2016 | 246 | $259,308,000 | +$73,484,829 | -$83,839,008 | -$10,354,179 | MDY, XLU, PSL, SCHD, PEZ | 13F-HR | 29 Apr 2016, 10:07 |
| Q4 2015 | 233 | $268,676,000 | +$112,264,619 | -$45,998,010 | +$66,266,609 | MDY, PRF, PSL, PTF, VUG | 13F-HR | 09 Feb 2016, 13:09 |
| Q3 2015 | 181 | $195,350,000 | +$17,339,070 | -$75,343,962 | -$58,004,892 | PRF, MDY, VUG, BND, SCHA | 13F-HR | 12 Nov 2015, 08:17 |
| Q2 2015 | 120 | $271,855,000 | +$11,583,399 | -$6,039,426 | +$5,543,973 | PRF, MDY, IEFA, VUG, BND | 13F-HR | 10 Aug 2015, 12:15 |
| Q1 2015 | 117 | $268,468,000 | +$66,088,625 | -$30,225,609 | +$35,863,016 | PRF, MDY, IEFA, VUG, BND | 13F-HR | 05 May 2015, 15:15 |
| Q4 2014 | 136 | $227,323,000 | +$74,071,162 | -$14,507,727 | +$59,563,435 | PRF, MDY, SCHA, VUG, IEFA | 13F-HR | 10 Feb 2015, 16:59 |
| Q3 2014 | 127 | $162,117,000 | +$4,160,540 | -$771,442 | +$3,389,098 | PRF, MDY, SCHA, AMLP, SPY | 13F-HR | 29 Oct 2014, 16:52 |
| Q2 2014 | 135 | $160,838,000 | +$42,243,542 | -$25,930,299 | +$16,313,243 | PRF, MDY, SCHA, AMLP, SPY | 13F-HR | 12 Aug 2014, 16:04 |
| Q1 2014 | 133 | $142,072,000 | +$5,008,627 | -$4,440,108 | +$568,519 | SCHA, MDY, PRF, AMLP, SPY | 13F-HR | 09 May 2014, 09:13 |
| Q4 2013 | 154 | $137,749,000 | $0 | $0 | $0 | SCHA, MDY, PRF, AMLP, SPY | 13F-HR | 13 Feb 2014, 14:03 |