Crossvault Capital Management LLC current holdings: USA ETF
Crossvault Capital Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IWR, IWM.
- SPY: Country of operation —; Class COM; Shares 5,539; Value $1,198,000.
- IWR: Country of operation —; Class COM; Shares 4,729; Value $824,000.
- IWM: Country of operation —; Class COM; Shares 6,040; Value $750,000.
- ICF: Country of operation —; Class COM; Shares 3,395; Value $356,000.
Form 13F-HR as filed (SEC CIK 1599468): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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