Genesee Capital Advisors, 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 10 quarters from 2023-12-31 to 2026-06-30, Genesee Capital Advisors, LLC opened 70 positions, added to 247, reduced 217 and sold out of 35.
- Q2 2026: Stock SPYD; Country of operation —; Class STATE STREET SPD; Shares before 166,290.
- Q2 2026: Stock SPTL; Country of operation —; Class STATE STREET SPD; Shares before 160,973.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 49,940.
- Q2 2026: Stock IEZ; Country of operation —; Class US OIL EQ&SV ETF; Shares before 16,307.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652348), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 166,290 | 0 | -166,290 | $7,569,542 | $0 | -$7,569,542 | 2026-08-06 |
|---|
| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 160,973 | 0 | -160,973 | $4,233,596 | $0 | -$4,233,596 | 2026-08-06 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 49,940 | 0 | -49,940 | $3,059,294 | $0 | -$3,059,294 | 2026-08-06 |
|---|
| Q2 2026 | IEZ
ISHARES TR | | US OIL EQ&SV ETF | 16,307 | 0 | -16,307 | $472,100 | $0 | -$472,100 | 2026-08-06 |
|---|
| Q2 2026 | IYZ
ISHARES TR | | US TELECOM ETF | 8,371 | 0 | -8,371 | $329,163 | $0 | -$329,163 | 2026-08-06 |
|---|
| Q2 2026 | IYW
ISHARES TR | | U.S. TECH ETF | 1,669 | 0 | -1,669 | $302,814 | $0 | -$302,814 | 2026-08-06 |
|---|
| Q1 2026 | QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 869 | 0 | -869 | $200,082 | $0 | -$200,082 | 2026-04-22 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 145,540 | 0 | -145,540 | $6,403,746 | $0 | -$6,403,746 | 2026-01-16 |
|---|
| Q4 2025 | SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 117,615 | 0 | -117,615 | $3,169,714 | $0 | -$3,169,714 | 2026-01-16 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 22,536 | 0 | -22,536 | $2,013,346 | $0 | -$2,013,346 | 2026-01-16 |
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| Q4 2025 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 14,113 | 0 | -14,113 | $1,132,037 | $0 | -$1,132,037 | 2026-01-16 |
|---|
| Q4 2025 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 26,619 | 0 | -26,619 | $550,745 | $0 | -$550,745 | 2026-01-16 |
|---|
| Q4 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 2,355 | 0 | -2,355 | $211,408 | $0 | -$211,408 | 2026-01-16 |
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| Q4 2025 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 4,177 | 0 | -4,177 | $208,847 | $0 | -$208,847 | 2026-01-16 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G416 | United States | ULTRASHRT S&P500 | 11,124 | 0 | -11,124 | $160,744 | $0 | -$160,744 | 2026-01-16 |
|---|
| Q3 2025 | IEZ
ISHARES TR | | US OIL EQ&SV ETF | 108,428 | 0 | -108,428 | $1,840,025 | $0 | -$1,840,025 | 2025-11-03 |
|---|
| Q3 2025 | XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 20,517 | 0 | -20,517 | $1,651,636 | $0 | -$1,651,636 | 2025-11-03 |
|---|
| Q2 2025 | PEZ
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT CSMR | 10,412 | 0 | -10,412 | $895,425 | $0 | -$895,425 | 2025-07-25 |
|---|
| Q2 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 5,468 | 0 | -5,468 | $767,931 | $0 | -$767,931 | 2025-07-25 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 4,991 | 0 | -4,991 | $218,825 | $0 | -$218,825 | 2025-07-25 |
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| Q1 2025 | ITB
ISHARES TR | | US HOME CONS ETF | 8,392 | 0 | -8,392 | $867,698 | $0 | -$867,698 | 2025-04-22 |
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| Q1 2025 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 2,280 | 0 | -2,280 | $210,932 | $0 | -$210,932 | 2025-04-22 |
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| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 3,127 | 0 | -3,127 | $306,796 | $0 | -$306,796 | 2025-01-22 |
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| Q4 2024 | BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 12,650 | 0 | -12,650 | $260,084 | $0 | -$260,084 | 2025-01-22 |
|---|
| Q4 2024 | BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 12,374 | 0 | -12,374 | $244,016 | $0 | -$244,016 | 2025-01-22 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 10,980 | 0 | -10,980 | $231,894 | $0 | -$231,894 | 2025-01-22 |
|---|
| Q4 2024 | BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 10,730 | 0 | -10,730 | $209,887 | $0 | -$209,887 | 2025-01-22 |
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| Q4 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 4,224 | 0 | -4,224 | $200,748 | $0 | -$200,748 | 2025-01-22 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 29,454 | 0 | -29,454 | $7,678,658 | $0 | -$7,678,658 | 2024-10-21 |
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| Q3 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 46,278 | 0 | -46,278 | $1,579,931 | $0 | -$1,579,931 | 2024-10-21 |
|---|
| Q3 2024 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 3,976 | 0 | -3,976 | $980,664 | $0 | -$980,664 | 2024-10-21 |
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| Q3 2024 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 2,719 | 0 | -2,719 | $224,607 | $0 | -$224,607 | 2024-10-21 |
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| Q3 2024 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 24,206 | 0 | -24,206 | $184,934 | $0 | -$184,934 | 2024-10-21 |
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| Q2 2024 | EAD
ALLSPRING INCOME OPPORTUNIT | | INC OPPTY FD | 15,980 | 0 | -15,980 | $106,107 | $0 | -$106,107 | 2024-07-18 |
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| Q1 2024 | PXI
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT ENRG | 28,521 | 0 | -28,521 | $1,274,665 | $0 | -$1,274,665 | 2024-04-22 |
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