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BENNETT SELBY INVESTMENTS LP Historic Quarter Change: USA ETF, Sold Out

BENNETT SELBY INVESTMENTS LP 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 10 quarters from 2023-12-31 to 2026-06-30, BENNETT SELBY INVESTMENTS LP opened 32 positions, added to 22, reduced 13 and sold out of 21.

  • Q2 2026: Stock PDI; Country of operation —; Class SHS; Shares before 20,250.
  • Q2 2026: Stock SCYB; Country of operation —; Class HIGH YIELD BD ET; Shares before 11,183.
  • Q4 2025: Stock SPY; Country of operation —; Class R UNIT; Shares before 6,627.
  • Q4 2025: Stock PDI; Country of operation —; Class HS; Shares before 90,659.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1840740), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PDI
PIMCO DYNAMIC INCOME FD
SHS20,2500-20,250$346,478$0-$346,4782026-07-24
Q2 2026SCYB
SCHWAB STRATEGIC TR
HIGH YIELD BD ET11,1830-11,183$290,768$0-$290,7682026-07-24
Q4 2025SPY
SPDR S&P 500 ETF TR
R UNIT6,6270-6,627$4,414,961$0-$4,414,9612026-01-08
Q4 2025PDI
PIMCO DYNAMIC INCOME FD
HS90,6590-90,659$1,795,048$0-$1,795,0482026-01-08
Q4 2025VTI
VANGUARD INDEX FDS
OTAL STK MKT3,1260-3,126$1,025,708$0-$1,025,7082026-01-08
Q4 2025QQQ
INVESCO QQQ TR
NIT SER 11,7030-1,703$1,022,323$0-$1,022,3232026-01-08
Q4 2025IVV
ISHARES TR
ORE S&P500 ETF1,4080-1,408$942,374$0-$942,3742026-01-08
Q4 2025SCYB
SCHWAB STRATEGIC TR
IGH YIELD BD ET28,9180-28,918$772,978$0-$772,9782026-01-08
Q4 2025IUSG
ISHARES TR
ORE S&P US GWT4,6500-4,650$765,111$0-$765,1112026-01-08
Q4 2025SCHJ
SCHWAB STRATEGIC TR
5YR CORP BD13,4700-13,470$336,009$0-$336,0092026-01-08
Q4 2025SCHX
SCHWAB STRATEGIC TR
S LRG CAP ETF12,6120-12,612$332,200$0-$332,2002026-01-08
Q4 2025BKLN
INVESCO EXCH TRADED FD TR II
R LN ETF12,7830-12,783$267,548$0-$267,5482026-01-08
Q4 2025IWB
ISHARES TR
US 1000 ETF5610-561$205,034$0-$205,0342026-01-08
Q3 2025SPY
SPDR S&P 500 ETF TR
TR UNIT6,6240-6,624$4,092,386$0-$4,092,3862025-10-08
Q3 2025VTI
VANGUARD INDEX FDS
TOTAL STK MKT3,1270-3,127$950,249$0-$950,2492025-10-08
Q3 2025QQQ
INVESCO QQQ TR
UNIT SER 11,7030-1,703$939,222$0-$939,2222025-10-08
Q3 2025IVV
ISHARES TR
CORE S&P500 ETF1,4080-1,408$874,227$0-$874,2272025-10-08
Q3 2025IUSG
ISHARES TR
CORE S&P US GWT4,6780-4,678$703,571$0-$703,5712025-10-08
Q3 2025SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF12,6120-12,612$308,237$0-$308,2372025-10-08
Q3 2025IJK
ISHARES TR
S&P MC 400GR ETF2,2100-2,210$201,066$0-$201,0662025-10-08
Q1 2025IUSB
ISHARES TR
CORE TOTAL USD13,4430-13,443$607,624$0-$607,6242025-04-14

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