ARS Investment Partners, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ARS Investment Partners, LLC opened 75 positions, added to 237, reduced 137 and sold out of 51.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 43,715.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 92,936.
- Q2 2026: Stock XME; Country of operation —; Class STATE STREET SPD; Shares before 38,460.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD; Shares before 17,590.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 733020), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 43,715 | 0 | -43,715 | $28,429,360 | $0 | -$28,429,360 | 2026-07-09 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 92,936 | 0 | -92,936 | $12,351,170 | $0 | -$12,351,170 | 2026-07-09 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | STATE STREET SPD | 38,460 | 0 | -38,460 | $4,154,114 | $0 | -$4,154,114 | 2026-07-09 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 17,590 | 0 | -17,590 | $3,198,373 | $0 | -$3,198,373 | 2026-07-09 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 62,531 | 0 | -62,531 | $3,087,140 | $0 | -$3,087,140 | 2026-07-09 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 16,864 | 0 | -16,864 | $2,472,464 | $0 | -$2,472,464 | 2026-07-09 |
|---|
| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 21,012 | 0 | -21,012 | $2,289,869 | $0 | -$2,289,869 | 2026-07-09 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 13,720 | 0 | -13,720 | $2,218,913 | $0 | -$2,218,913 | 2026-07-09 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 41,850 | 0 | -41,850 | $2,022,177 | $0 | -$2,022,177 | 2026-07-09 |
|---|
| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 17,993 | 0 | -17,993 | $1,994,716 | $0 | -$1,994,716 | 2026-07-09 |
|---|
| Q2 2026 | POWR
ISHARES INC | | US POWER INFRAST | 70,166 | 0 | -70,166 | $1,840,448 | $0 | -$1,840,448 | 2026-07-09 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 16,907 | 0 | -16,907 | $1,035,734 | $0 | -$1,035,734 | 2026-07-09 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 10,660 | 0 | -10,660 | $873,924 | $0 | -$873,924 | 2026-07-09 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 11,890 | 0 | -11,890 | $545,639 | $0 | -$545,639 | 2026-07-09 |
|---|
| Q2 2026 | SMAX
ISHARES TR | | LARGE CAP MAX BU | 19,900 | 0 | -19,900 | $533,760 | $0 | -$533,760 | 2026-07-09 |
|---|
| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 9,748 | 0 | -9,748 | $487,110 | $0 | -$487,110 | 2026-07-09 |
|---|
| Q2 2026 | CWI
SPDR INDEX SHS FDS | | STATE STREET SPD | 8,579 | 0 | -8,579 | $313,906 | $0 | -$313,906 | 2026-07-09 |
|---|
| Q2 2026 | MAXJ
ISHARES TR | | LARGE CAP MAX BU | 9,960 | 0 | -9,960 | $280,470 | $0 | -$280,470 | 2026-07-09 |
|---|
| Q2 2026 | DMAX
ISHARES TR | | LARGE CAP MAX BU | 9,990 | 0 | -9,990 | $265,442 | $0 | -$265,442 | 2026-07-09 |
|---|
| Q1 2026 | TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMERN PIPE | 38,851 | 0 | -38,851 | $1,371,214 | $0 | -$1,371,214 | 2026-04-16 |
|---|
| Q1 2026 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 8,579 | 0 | -8,579 | $308,158 | $0 | -$308,158 | 2026-04-16 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 2,000 | 0 | -2,000 | $227,560 | $0 | -$227,560 | 2026-04-16 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 44,138 | 0 | -44,138 | $12,440,835 | $0 | -$12,440,835 | 2026-02-05 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 44,583 | 0 | -44,583 | $4,154,655 | $0 | -$4,154,655 | 2026-02-05 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 58,767 | 0 | -58,767 | $3,165,770 | $0 | -$3,165,770 | 2026-02-05 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 11,015 | 0 | -11,015 | $2,639,633 | $0 | -$2,639,633 | 2026-02-05 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 18,677 | 0 | -18,677 | $2,599,223 | $0 | -$2,599,223 | 2026-02-05 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 17,775 | 0 | -17,775 | $2,349,920 | $0 | -$2,349,920 | 2026-02-05 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 14,144 | 0 | -14,144 | $2,181,475 | $0 | -$2,181,475 | 2026-02-05 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 15,418 | 0 | -15,418 | $1,825,075 | $0 | -$1,825,075 | 2026-02-05 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 28,611 | 0 | -28,611 | $1,325,273 | $0 | -$1,325,273 | 2026-02-05 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 10,729 | 0 | -10,729 | $958,545 | $0 | -$958,545 | 2026-02-05 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,145 | 0 | -12,145 | $951,814 | $0 | -$951,814 | 2026-02-05 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,580 | 0 | -6,580 | $573,829 | $0 | -$573,829 | 2026-02-05 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 5,242 | 0 | -5,242 | $469,809 | $0 | -$469,809 | 2026-02-05 |
|---|
| Q4 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,122 | 0 | -3,122 | $376,888 | $0 | -$376,888 | 2026-02-05 |
|---|
| Q3 2025 | POWR
ISHARES INC | | GLB ENR PROD ETF | 76,608 | 0 | -76,608 | $1,816,765 | $0 | -$1,816,765 | 2025-10-15 |
|---|
| Q3 2025 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 10,662 | 0 | -10,662 | $464,650 | $0 | -$464,650 | 2025-10-15 |
|---|
| Q2 2025 | ICF
ISHARES TR | | COHEN STEER REIT | 5,250 | 0 | -5,250 | $316,365 | $0 | -$316,365 | 2025-08-11 |
|---|
| Q4 2024 | URNM
SPROTT FDS TR | | URANIUM MINERS E | 5,000 | 0 | -5,000 | $229,400 | $0 | -$229,400 | 2025-01-16 |
|---|
| Q3 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 5,338 | 0 | -5,338 | $634,104 | $0 | -$634,104 | 2024-10-16 |
|---|
| Q3 2024 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 15,151 | 0 | -15,151 | $201,817 | $0 | -$201,817 | 2024-10-16 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,160 | 0 | -1,160 | $515,052 | $0 | -$515,052 | 2024-07-17 |
|---|
| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,025 | 0 | -1,025 | $310,749 | $0 | -$310,749 | 2024-05-02 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 470 | 0 | -470 | $227,480 | $0 | -$227,480 | 2024-05-02 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,298 | 0 | -1,298 | $214,495 | $0 | -$214,495 | 2024-05-02 |
|---|
| Q1 2015 | BABA
Alibaba | | COM | 19,835 | 0 | -19,835 | $2,062,000 | $0 | -$2,062,000 | 2015-05-13 |
|---|
| Q1 2014 | DON
Wisdomtree Midcap Dividend Fun | | COM | 6,787 | 0 | -6,787 | $506,000 | $0 | -$506,000 | 2014-05-13 |
|---|
| Q1 2014 | DHS
Wisdom Tree Equity Inf Fd | | COM | 5,956 | 0 | -5,956 | $328,000 | $0 | -$328,000 | 2014-05-13 |
|---|
| Q4 2013 | IVV
Ishares Trust Core S&P500 ETF | | COM | 24,600 | 0 | -24,600 | $4,155,000 | $0 | -$4,155,000 | 2014-02-11 |
|---|
| Q4 2013 | DVY
Ishares Tr Dow Jones Select Di | | COM | 3,845 | 0 | -3,845 | $255,000 | $0 | -$255,000 | 2014-02-11 |
|---|