FLOYD FINANCIAL GROUP LLC Historic Quarter Change: USA ETF, Sold Out

FLOYD FINANCIAL GROUP 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 6 quarters from 2024-12-31 to 2026-06-30, FLOYD FINANCIAL GROUP LLC opened 25 positions, added to 54, reduced 32 and sold out of 20.

Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 122,495.
Q2 2026: Stock XLB; Country of operation —; Class STATE STREET MAT; Shares before 72,519.
Q2 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 21,384.
Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 39,677.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2007613), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-24); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10). 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 2024-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	XLU SELECT SECTOR SPDR TR	STATE STREET UTI	122,495	-122,495	$5,637,220	$0	-$5,637,220	2026-07-22
Q2 2026	XLB SELECT SECTOR SPDR TR	STATE STREET MAT	72,519	-72,519	$3,726,026	$0	-$3,726,026	2026-07-22
Q2 2026	XLI SELECT SECTOR SPDR TR	STATE STREET IND	21,384	-21,384	$3,660,513	$0	-$3,660,513	2026-07-22
Q2 2026	XLF SELECT SECTOR SPDR TR	STATE STREET FIN	39,677	-39,677	$2,069,949	$0	-$2,069,949	2026-07-22
Q2 2026	XLE SELECT SECTOR SPDR TR	STATE STREET ENE	22,692	-22,692	$1,265,306	$0	-$1,265,306	2026-07-22
Q2 2026	XLK SELECT SECTOR SPDR TR	STATE STREET TEC	3,834	-3,834	$576,250	$0	-$576,250	2026-07-22
Q2 2026	PPA INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	1,747	-1,747	$308,398	$0	-$308,398	2026-07-22
Q2 2026	XLY SELECT SECTOR SPDR TR	STATE STREET CON	1,995	-1,995	$235,769	$0	-$235,769	2026-07-22
Q2 2026	IVV ISHARES TR	CORE S&P500 ETF	302	-302	$212,363	$0	-$212,363	2026-07-22
Q4 2025	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	47,826	-47,826	$4,346,905	$0	-$4,346,905	2026-02-24
Q4 2025	XLI SELECT SECTOR SPDR TR	INDL	21,164	-21,164	$3,205,499	$0	-$3,205,499	2026-02-24
Q4 2025	QQQ INVESCO QQQ TR	UNIT SER 1	5,112	-5,112	$3,077,475	$0	-$3,077,475	2026-02-24
Q4 2025	XLB SELECT SECTOR SPDR TR	SBI MATERIALS	22,135	-22,135	$1,952,971	$0	-$1,952,971	2026-02-24
Q4 2025	XLF SELECT SECTOR SPDR TR	FINANCIAL	35,769	-35,769	$1,883,596	$0	-$1,883,596	2026-02-24
Q4 2025	XLK SELECT SECTOR SPDR TR	TECHNOLOGY	1,862	-1,862	$530,987	$0	-$530,987	2026-02-24
Q4 2025	XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	984	-984	$230,118	$0	-$230,118	2026-02-24
Q2 2025	XLF SELECT SECTOR SPDR TR	FINANCIAL	106,295	-106,295	$5,294,554	$0	-$5,294,554	2025-07-15
Q2 2025	NLR VANECK ETF TRUST	URANIUM AND NUCL	23,410	-23,410	$1,715,251	$0	-$1,715,251	2025-07-15
Q1 2025	SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	181,002	-181,002	$4,608,311	$0	-$4,608,311	2025-04-10
Q1 2025	XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	955	-955	$210,883	$0	-$210,883	2025-04-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Phil A. Younker & Associates, Ltd.	United States	$0.150B	36
THOMPSON DAVIS & CO., INC.	United States	$0.150B	141
Magnolia Private Wealth, LLC	United States	$0.150B	134
CPR Investments Inc.	United States	$0.150B	51
Gordian Advisors LLC	United States	$0.150B	55
Redwood Park Advisors LLC	United States	$0.150B	327
Piedmont Capital Management, LLC/NC	United States	$0.150B	119
CHARTER RESEARCH & INVESTMENT GROUP, INC.	United States	$0.150B	86
Lakeside Advisors, INC.	United States	$0.150B	65
Genesis Wealth Advisors, LLC	United States	$0.150B	64