CAPITAL WEALTH MANAGEMENT, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CAPITAL WEALTH MANAGEMENT, LLC opened 10 positions, added to 17, reduced 4, sold out of 8 and left 2 unchanged. The largest increase in value was SPSB (+$36,843,812); the largest decrease was SPSB (-$35,204,302).
- SPSB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,170,745; Shares 2026-06-30 0.
- NANR: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 357,891; Shares 2026-06-30 0.
- SPEM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 430,690; Shares 2026-06-30 0.
- XLRE: Country of operation —; Class STATE STREET REA; Shares 2026-03-31 362,757; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1730456): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-09). 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; share change is the position change.
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