Spectrum Management Group, LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$460M
Signature - Title
Leslie Thompson - Chief Compliance Officer
Location
600 E. 96 Th Street Suite 130, Indianapolis, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 232 $460M +$114M -$30.1M +$84.1M SPY, IVV, ESGU, AAPL, XLK Restatement 11/3/2022, 09:12 AM
Q2 2022 237 $425M +$84.7M -$129M -$44.2M SPY, IVV, XLK, ESGU, AAPL 13F-HR 7/29/2022, 01:18 PM
Q1 2022 313 $631M +$129M -$85.1M +$43.6M SPY, IVV, XLK, ESGU, AAPL 13F-HR 5/5/2022, 10:58 AM
Q4 2021 309 $695M +$62.6M -$36.6M +$26M SPY, XLK, IVV, ESGU, AAPL 13F-HR 2/2/2022, 05:05 PM
Q3 2021 390 $635M +$133M -$62.1M +$70.8M SPY, XLK, IVV, ESGU, XLY 13F-HR 11/3/2021, 04:45 PM
Q2 2021 250 $569M +$59.8M -$33.9M +$26M SPY, XLK, IVV, ESGU, AAPL 13F-HR 8/5/2021, 09:20 AM
Q1 2021 223 $502M +$90.4M -$89.2M +$1.19M SPY, XLK, IVV, ESGU, XLY 13F-HR 5/6/2021, 10:10 AM
Q4 2020 217 $478M +$67.7M -$31.5M +$36.3M SPY, XLK, IVV, ESGU, AAPL 13F-HR 2/9/2021, 09:21 AM
Q3 2020 251 $427M +$58M -$37.3M +$20.7M SPY, XLK, IVV, AAPL, ESGU 13F-HR 11/5/2020, 10:42 AM
Q2 2020 253 $394M +$107M -$60.5M +$46.9M SPY, XLK, IVV, AAPL, ESGU 13F-HR 8/11/2020, 09:52 AM
Q1 2020 239 $297M +$170M -$50.5M +$119M SPY, IVV, XLK, GOVT, IEFA 13F-HR 5/8/2020, 12:55 PM
Q4 2019 217 $241M +$22.2M -$90.3M -$68.1M SPY, MDY, AAPL, XLK, MSFT 13F-HR 2/4/2020, 11:16 AM
Q3 2019 206 $294M +$24.9M -$89.2M -$64.3M SPY, MDY, XLK, XLU, XLY 13F-HR 11/12/2019, 08:14 AM
Q2 2019 225 $360M +$20.5M -$5.05M +$15.5M SPY, MDY, XLK, XLY, XLU 13F-HR 8/2/2019, 02:01 PM
Q1 2019 245 $334M +$58.8M -$41.9M +$16.8M SPY, MDY, XLK, XLY, XLU 13F-HR 4/16/2019, 09:00 AM
Q4 2018 208 $286M +$78.1M -$43.2M +$34.9M SPY, MDY, BIL, XLK, FHLC 13F-HR 2/7/2019, 01:54 PM
Q3 2018 210 $316M +$34.9M -$9.6M +$25.3M SPY, MDY, SLYG, XLK, XLI 13F-HR 10/30/2018, 11:39 AM
Q2 2018 222 $288M +$33.9M -$23.6M +$10.3M SPY, MDY, XLK, XLI, XLF 13F-HR 7/30/2018, 11:08 AM
Q1 2018 213 $276M +$18.2M -$25.5M -$7.28M SPY, MDY, SCHD, XLK, XLI 13F-HR 5/7/2018, 01:00 PM
Q4 2017 233 $289M +$15.3M -$40.2M -$24.9M SPY, MDY, SCHD, XLK, XLI 13F-HR 2/7/2018, 08:20 AM
Q3 2017 319 $308M +$59.2M -$25.6M +$33.6M SPY, MDY, SCHD, XLK, XLI 13F-HR 11/7/2017, 08:55 AM
Q2 2017 86 $265M +$17.3M -$15.2M +$2.03M MDY, SPY, SCHD, XLK, XLI 13F-HR 8/9/2017, 04:39 PM
Q1 2017 79 $272M +$15.1M -$17M -$1.89M MDY, SPY, SCHD, XLK, XLI 13F-HR 5/8/2017, 11:22 AM
Q4 2016 82 $274M +$101M -$45.8M +$55.3M MDY, SPY, SCHD, BND, XLK 13F-HR 1/30/2017, 08:04 AM
Q3 2016 82 $248M +$10.2M -$1.8M +$8.42M MDY, XLK, XLU, SCHD, XLB 13F-HR 10/31/2016, 10:42 AM
Q2 2016 86 $242M +$64.1M -$24.9M +$39.2M MDY, XLU, XLK, SCHD, PSLXXXX 13F-HR 7/28/2016, 04:30 PM
Q1 2016 242 $259M +$73.5M -$56M +$17.5M MDY, XLU, PSLXXXX, SCHD, PEZ 13F-HR 4/29/2016, 10:07 AM
Q4 2015 231 $269M +$112M -$40.2M +$72.1M MDY, PRFXXXX, PSLXXXX, PTFXXXX, VUG 13F-HR 2/9/2016, 12:09 PM
Q3 2015 177 $195M +$17.3M -$46M -$28.7M PRFXXXX, MDY, VUG, BND, SCHA 13F-HR 11/12/2015, 07:17 AM
Q2 2015 115 $272M +$11.6M -$4.39M +$7.2M PRFXXXX, MDY, IEFA, VUG, BND 13F-HR 8/10/2015, 12:15 PM
Q1 2015 115 $268M +$68M -$41.4M +$26.6M PRFXXXX, MDY, IEFA, VUG, BND 13F-HR 5/5/2015, 03:15 PM
Q4 2014 117 $217M +$65.4M -$1.15M +$64.3M PRFXXXX, MDY, SCHA, VUG, IEFA 13F-HR 2/10/2015, 03:59 PM
Q3 2014 124 $162M +$4.16M -$367K +$3.79M PRFXXXX, MDY, SCHA, AMLPXXXX, SPY 13F-HR 10/29/2014, 04:52 PM
Q2 2014 131 $161M +$42.2M -$24.8M +$17.5M PRFXXXX, MDY, SCHA, AMLPXXXX, SPY 13F-HR 8/12/2014, 04:04 PM
Q1 2014 129 $142M +$5.01M -$503K +$4.51M SCHA, MDY, PRFXXXX, AMLPXXXX, SPY 13F-HR 5/9/2014, 09:13 AM
Q4 2013 147 $138M SCHA, MDY, PRFXXXX, AMLPXXXX, SPY 13F-HR 2/13/2014, 01:03 PM