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Spotlight Asset Group’s Global X Cybersecurity ETF BUG Stock Holding History

Spotlight Asset Group’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,700
Closed -$50.6K – 261
2024
Q1 		$50.6K Hold
1,700
– – 0.04% 145
2023
Q4 		$41.3K Hold
1,700
– – 0.04% 144
2023
Q3 		$41.3K Hold
1,700
– – 0.04% 144
2023
Q2 		$41.2K Buy
+1,700
New +$39.3K 0.04% 147

Other funds holding BUG

MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spotlight Asset Group's BUG Position: Q2 2024 in Review

Spotlight Asset Group sold out of Global X Cybersecurity ETF (BUG) in Q2 2024, closing a stake of 1,700 shares — an estimated $50.6K sold.

Spotlight Asset Group first reported a position in BUG in Q2 2023 and held it in 4 quarters. The position peaked at $50.6K in Q1 2024. 168 funds tracked by Wall St. Rank hold BUG as of Q2 2024.

  • Spotlight Asset Group reported no remaining Global X Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 1,700 Global X Cybersecurity ETF shares in Q2 2024, an estimated $50.6K.
  • Spotlight Asset Group first reported a position in Global X Cybersecurity ETF in Q2 2023 and held it in 4 quarters.
  • Spotlight Asset Group's Global X Cybersecurity ETF position peaked at $50.6K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.