Capital Wealth Planning, 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 24 quarters from 2013-03-31 to 2026-06-30, Capital Wealth Planning, LLC opened 64 positions, added to 78, reduced 56 and sold out of 46.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 3,982,248.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 92,118.
- Q2 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 27,534.
- Q2 2026: Stock SH; Country of operation —; Class SHORT S&P 500 NE; Shares before 85,885.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1566728), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); 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 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-11-14). 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 2012-12-31. 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 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 3,982,248 | 0 | -3,982,248 | $364,933,223 | $0 | -$364,933,223 | 2026-08-14 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 92,118 | 0 | -92,118 | $4,547,861 | $0 | -$4,547,861 | 2026-08-14 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 27,534 | 0 | -27,534 | $4,453,074 | $0 | -$4,453,074 | 2026-08-14 |
|---|
| Q2 2026 | SH
PROSHARES TR | | SHORT S&P 500 NE | 85,885 | 0 | -85,885 | $3,257,618 | $0 | -$3,257,618 | 2026-08-14 |
|---|
| Q2 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,715 | 0 | -1,715 | $731,276 | $0 | -$731,276 | 2026-08-14 |
|---|
| Q2 2026 | BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 22,200 | 0 | -22,200 | $539,238 | $0 | -$539,238 | 2026-08-14 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 5,856 | 0 | -5,856 | $358,739 | $0 | -$358,739 | 2026-08-14 |
|---|
| Q2 2026 | QDVO
AMPLIFY ETF TR | | CWP GROWTH & INC | 11,695 | 0 | -11,695 | $311,680 | $0 | -$311,680 | 2026-08-14 |
|---|
| Q1 2026 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 125,584 | 0 | -125,584 | $4,276,135 | $0 | -$4,276,135 | 2026-05-15 |
|---|
| Q1 2026 | COPX
GLOBAL X FDS | | GLOBAL X COPPER | 34,507 | 0 | -34,507 | $2,477,258 | $0 | -$2,477,258 | 2026-05-15 |
|---|
| Q1 2026 | CRAK
VANECK ETF TRUST | | OIL REFINERS ETF | 6,000 | 0 | -6,000 | $225,037 | $0 | -$225,037 | 2026-05-15 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 4,594,158 | 0 | -4,594,158 | $421,513,909 | $0 | -$421,513,909 | 2026-02-11 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 82,736 | 0 | -82,736 | $4,456,985 | $0 | -$4,456,985 | 2026-02-11 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 24,506 | 0 | -24,506 | $3,779,560 | $0 | -$3,779,560 | 2026-02-11 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 20,415 | 0 | -20,415 | $1,858,377 | $0 | -$1,858,377 | 2025-08-07 |
|---|
| Q2 2025 | YYY
AMPLIFY ETF TR | | HIGH INCOME | 154,096 | 0 | -154,096 | $1,758,230 | $0 | -$1,758,230 | 2025-08-07 |
|---|
| Q2 2025 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 80,712 | 0 | -80,712 | $1,342,249 | $0 | -$1,342,249 | 2025-08-07 |
|---|
| Q2 2025 | XYLD
GLOBAL X FDS | | S&P 500 COVERED | 14,908 | 0 | -14,908 | $588,732 | $0 | -$588,732 | 2025-08-07 |
|---|
| Q1 2025 | XME
SPDR SER TR | | S&P METALS MNG | 87,644 | 0 | -87,644 | $4,973,816 | $0 | -$4,973,816 | 2025-05-12 |
|---|
| Q1 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,150 | 0 | -2,150 | $398,030 | $0 | -$398,030 | 2025-05-12 |
|---|
| Q1 2025 | IUSG
ISHARES TR | | CORE S&P US GWT | 1,747 | 0 | -1,747 | $243,444 | $0 | -$243,444 | 2025-05-12 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 402,110 | 0 | -402,110 | $4,362,894 | $0 | -$4,362,894 | 2025-02-05 |
|---|
| Q3 2024 | DIVO
AMPLIFY ETF TR | | SAMSUNG SOFR ETF | 1,018,817 | 0 | -1,018,817 | $102,119,288 | $0 | -$102,119,288 | 2024-11-12 |
|---|
| Q2 2024 | SOFR
AMPLIFY ETF TR | | SAMSUNG SOFR ETF | 986,646 | 0 | -986,646 | $98,926,061 | $0 | -$98,926,061 | 2024-08-09 |
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| Q2 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 33,503 | 0 | -33,503 | $1,411,146 | $0 | -$1,411,146 | 2024-08-09 |
|---|
| Q2 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 10,736 | 0 | -10,736 | $1,352,307 | $0 | -$1,352,307 | 2024-08-09 |
|---|
| Q1 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 29,078 | 0 | -29,078 | $5,084,870 | $0 | -$5,084,870 | 2024-05-07 |
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| Q2 2016 | Proshares Short S&P 500
CUSIP 74347R503 | | E | 37,890 | 0 | -37,890 | $773,000 | $0 | -$773,000 | 2016-08-12 |
|---|
| Q2 2016 | XLP
SPDR Consumer Staples Select Sector | | E | 4,248 | 0 | -4,248 | $225,000 | $0 | -$225,000 | 2016-08-12 |
|---|
| Q1 2016 | IEI
iShares 3-7 Year Treasury Bond | | E | 1,668 | 0 | -1,668 | $205,000 | $0 | -$205,000 | 2016-05-12 |
|---|
| Q4 2015 | IEF
iShares Barclays 7-10 Yr Treasury Bond | | E | 1,926 | 0 | -1,926 | $208,000 | $0 | -$208,000 | 2016-02-12 |
|---|
| Q3 2015 | IYR
iShares Dow Jones US Real Estate Index | | E | 4,600 | 0 | -4,600 | $328,000 | $0 | -$328,000 | 2015-11-13 |
|---|
| Q3 2015 | VNQ
Vanguard REIT Index ETF | | E | 4,100 | 0 | -4,100 | $306,000 | $0 | -$306,000 | 2015-11-13 |
|---|
| Q3 2015 | FXI
iShares FTSE/Xinhua China 25 Index | | E | 5,365 | 0 | -5,365 | $247,000 | $0 | -$247,000 | 2015-11-13 |
|---|
| Q3 2015 | DXJ
WisdomTree Japan Hedged Equity | | E | 3,700 | 0 | -3,700 | $212,000 | $0 | -$212,000 | 2015-11-13 |
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| Q2 2015 | EWW
iShares MSCI Mexico Index | | E | 3,500 | 0 | -3,500 | $203,000 | $0 | -$203,000 | 2015-08-13 |
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| Q4 2014 | VNQ
Vanguard REIT Index ETF | | E | 4,620 | 0 | -4,620 | $332,000 | $0 | -$332,000 | 2015-02-13 |
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| Q3 2014 | SHY
iShares 1-3 Year Treasury Bond | | E | 18,800 | 0 | -18,800 | $1,589,000 | $0 | -$1,589,000 | 2014-11-17 |
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| Q2 2014 | TLT
iShares Barclays 20+ Yr Treasury Bond | | E | 2,520 | 0 | -2,520 | $275,000 | $0 | -$275,000 | 2014-08-20 |
|---|
| Q2 2014 | XLP
SPDR Consumer Staples Select Sector | | E | 6,270 | 0 | -6,270 | $270,000 | $0 | -$270,000 | 2014-08-20 |
|---|
| Q2 2014 | MDY
SPDR S&P MidCap 400 | | E | 1,070 | 0 | -1,070 | $268,000 | $0 | -$268,000 | 2014-08-20 |
|---|
| Q1 2014 | EWG
iShares MSCI Germany Index | | E | 13,000 | 0 | -13,000 | $318,000 | $0 | -$318,000 | 2014-05-16 |
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| Q4 2013 | XLF
SPDR Financial Select Sector | | E | 31,000 | 0 | -31,000 | $617,000 | $0 | -$617,000 | 2014-02-10 |
|---|
| Q4 2013 | VNQ
Vanguard REIT Index ETF | | E | 4,620 | 0 | -4,620 | $306,000 | $0 | -$306,000 | 2014-02-10 |
|---|
| Q4 2013 | IYR
iShares Dow Jones US Real Estate Index | | E | 4,760 | 0 | -4,760 | $304,000 | $0 | -$304,000 | 2014-02-10 |
|---|
| Q3 2013 | EWG
iShares MSCI Germany Index | | E | 13,000 | 0 | -13,000 | $321,000 | $0 | -$321,000 | 2013-11-14 |
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