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GLOBALT Investments LLC / GA Historic Quarter Change: USA ETF, New

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GLOBALT Investments LLC / GA historic quarter change: USA ETF, New

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, GLOBALT Investments LLC / GA opened 37 positions, added to 62, reduced 403 and sold out of 45.

  • Q2 2026: Stock SPTS; Country of operation —; Class ST SHO TREAS ETF; Shares before 0.
  • Q2 2026: Stock SPTI; Country of operation —; Class ST INTER ETF; Shares before 0.
  • Q2 2026: Stock SPTL; Country of operation —; Class ST LON TREAS ETF; Shares before 0.
  • Q2 2026: Stock XLU; Country of operation —; Class ST STR UTIL ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011891), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF010,027,856+10,027,856$0$290,908,104+$290,908,1042026-08-11
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF05,846,343+5,846,343$0$165,977,670+$165,977,6702026-08-11
Q2 2026SPTL
SPDR SERIES TRUST		ST LON TREAS ETF05,617,536+5,617,536$0$147,347,981+$147,347,9812026-08-11
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF01,746,448+1,746,448$0$79,183,937+$79,183,9372026-08-11
Q2 2026CWI
SPDR INDEX SHS FDS		ST STR ACWI ETF01,449,863+1,449,863$0$58,965,909+$58,965,9092026-08-11
Q2 2026SPTB
SPDR SERIES TRUST		ST POR TREAS ETF01,615,951+1,615,951$0$48,575,480+$48,575,4802026-08-11
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV09,528+9,528$0$1,449,971+$1,449,9712026-08-11
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF033,133+33,133$0$994,321+$994,3212026-08-11
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF011,040+11,040$0$586,334+$586,3342026-08-11
Q2 2026SHM
SPDR SERIES TRUST		ST NUVE TERM ETF04,685+4,685$0$224,716+$224,7162026-08-11
Q2 2026GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE02,100+2,100$0$206,325+$206,3252026-08-11
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF0474+474$0$202,114+$202,1142026-08-11
Q1 2026CWI
SPDR INDEX SHS FDS		STATE STREET SPD01,476,355+1,476,355$0$54,019,812+$54,019,8122026-05-15
Q4 2025SPTI
SPDR Portfolio Intermediate Te		STATE STREET SPD05,621,794+5,621,794$0$162,132,530+$162,132,5302026-02-06
Q4 2025SPTL
SPDR Portfolio Long Term Trea		STATE STREET SPD05,076,403+5,076,403$0$134,372,388+$134,372,3882026-02-06
Q4 2025SPTS
SPDR Portfolio Short Term Trea		STATE STREET SPD04,438,690+4,438,690$0$129,964,855+$129,964,8552026-02-06
Q4 2025XLU
The Utilities Select Sector SP		STATE STREET UTI01,675,946+1,675,946$0$71,546,120+$71,546,1202026-02-06
Q4 2025SPTB
SPDR Portfolio Treasury ETF		STATE STREET SPD01,560,315+1,560,315$0$47,472,584+$47,472,5842026-02-06
Q4 2025SDY
SPDR S&P Dividend ETF		STATE STREET SPD010,103+10,103$0$1,405,933+$1,405,9332026-02-06
Q4 2025SPSB
SPDR Portfolio Short Term Cor		STATE STREET SPD034,418+34,418$0$1,039,424+$1,039,4242026-02-06
Q4 2025EWJ
iShares MSCI Japan ETF		MSCI JAPAN ETF09,783+9,783$0$789,879+$789,8792026-02-06
Q4 2025VGSH
Vanguard Short-Term Treasury E		SHORT TERM TREAS012,032+12,032$0$706,639+$706,6392026-02-06
Q4 2025XLE
Energy Select Sector SPDR ETF		STATE STREET ENE011,587+11,587$0$518,055+$518,0552026-02-06
Q4 2025PSK
SPDR Wells Fargo Preferred St		STATE STREET SPD013,083+13,083$0$414,600+$414,6002026-02-06
Q4 2025SHM
SPDR Nuveen Bloomberg ST MunB		STATE STREET SPD04,685+4,685$0$224,833+$224,8332026-02-06
Q3 2025SUSA
ISHARES TR		ESG OPTIMIZED01,492+1,492$0$202,390+$202,3902025-10-14
Q2 2025XLU
The Utilities Select Sector SP		SBI INT-UTILS0426,505+426,505$0$34,828,398+$34,828,3982025-07-31
Q2 2025SOCL
Global X Social Media ETF		SOCIAL MED ETF04,500+4,500$0$240,435+$240,4352025-07-31
Q2 2025SHM
SPDR Nuveen Bloomberg ST MunB		NUVEEN ICE SHORT04,685+4,685$0$224,084+$224,0842025-07-31
Q1 2025COWZ
Pacer US Cash Cows 100 ETF		US CASH COWS 100026,612+26,612$0$1,457,273+$1,457,2732025-05-07
Q4 2024IBTO
iShares iBonds Dec 2033 Term T		IBONDS DEC 203302,470,895+2,470,895$0$58,387,249+$58,387,2492025-02-10
Q4 2024SPTB
SPDR Portfolio Treasury ETF		PORTFOLIO TREASU01,626,284+1,626,284$0$48,634,023+$48,634,0232025-02-10
Q2 2024IWX
ISHARES TR		RUS TP200 VL ETF071,803+71,803$0$5,372,300+$5,372,3002024-08-14
Q2 2024MUB
ISHARES TR		NATIONAL MUN ETF03,047+3,047$0$324,658+$324,6582024-08-14
Q1 2024USIG
ISHARES TR		USD INV GRDE ETF028,920+28,920$0$1,468,268+$1,468,2682024-05-01
Q1 2024HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC03,500+3,500$0$224,385+$224,3852024-05-01
Q1 2024FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX01,000+1,000$0$205,090+$205,0902024-05-01

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