Spectrum Management Group’s Eaton ETN Stock Holding History

Spectrum Management Group’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8	Closed	-$1K	–	397
2021 Q2	$1K	Buy	+8	New	+$1.15K	﹤0.01%	248
2020 Q1	–	Sell	-2,000	Closed	-$189K	–	265
2019 Q4	$189K	Hold	2,000	–	–	0.08%	99
2019 Q3	$166K	Hold	2,000	–	–	0.06%	94
2019 Q2	$167K	Hold	2,000	–	–	0.05%	106
2019 Q1	$161K	Hold	2,000	–	–	0.05%	87
2018 Q4	$137K	Hold	2,000	–	–	0.05%	85
2018 Q3	$173K	Hold	2,000	–	–	0.05%	86
2018 Q2	$149K	Buy	+2,000	New	+$155K	0.05%	91

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's ETN Position: Q3 2021 in Review

Spectrum Management Group sold out of Eaton (ETN) in Q3 2021, closing a stake of 8 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in ETN in Q2 2018 and held it in 8 quarters. The position peaked at $189K in Q4 2019. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Spectrum Management Group reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
Spectrum Management Group sold 8 Eaton shares in Q3 2021, an estimated $1K.
Spectrum Management Group first reported a position in Eaton in Q2 2018 and held it in 8 quarters.
Spectrum Management Group's Eaton position peaked at $189K in Q4 2019.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.