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Name: |
WELCH GROUP, LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35213 |
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Holdings
Found :
14 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EXPE |
Expedia Inc |
247 |
Closed |
$112.67 |
$0 |
0 |
0% |
-207,000 |
-1,363 |
0 |
Internet Service Prov... |
|
LOW |
Lowes Companies Inc |
240 |
Closed |
$232.98 |
$0 |
0 |
0% |
-272,000 |
-1,221 |
0 |
Home Improvement Stores |
|
IHE |
iShares Dow Jones U.S. Phar... |
246 |
Closed |
$63.10 |
$0 |
0 |
0% |
-657,000 |
-3,542 |
0 |
Closed - End Fund - E... |
|
GTBP |
Gt Biopharma Ord Shs |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
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XLF |
SPDR Financial Sector |
245 |
Closed |
$41.66 |
$0 |
0 |
0% |
-15,560,000 |
-413,828 |
0 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
238 |
Closed |
$100.37 |
$0 |
0 |
0% |
-254,000 |
-2,542 |
0 |
Closed - End Fund - Debt |
|
XSD |
streetTRACKS Series Trust -... |
244 |
Closed |
$230.73 |
$0 |
0 |
0% |
-450,000 |
-2,000 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
237 |
Closed |
$71.27 |
$0 |
0 |
0% |
-285,000 |
-4,502 |
0 |
Closed - End Fund - E... |
|
KRE |
streetTRACKS Series Trust -... |
243 |
Closed |
$50.30 |
$0 |
0 |
0% |
-393,000 |
-7,501 |
0 |
Closed - End Fund - E... |
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SNE |
Sony Corporation (ADR) |
236 |
Closed |
$84.84 |
$0 |
0 |
0% |
-568,000 |
-6,000 |
0 |
Electronic Equipment |
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TDG |
Transdigm Group Inc |
242 |
Closed |
$1,280.56 |
$0 |
0 |
0% |
-202,000 |
-200 |
0 |
Aerospace/Defense Pro... |
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AVDX |
Avidxchange Holdings, Inc. |
248 |
Closed |
$11.22 |
$0 |
0 |
0% |
-497,000 |
-40,119 |
0 |
N/A |
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TCRT |
Alaunos Therapeutics |
235 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-43,000 |
0 |
Biotechnology |
|
K |
Kellanova |
241 |
Closed |
$62.49 |
$0 |
0 |
0% |
-214,000 |
-3,826 |
0 |
Food - Major Diversified |
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