HYMAN CHARLES D quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HYMAN CHARLES D opened 8 positions, added to 6, reduced 7, sold out of 8 and left 21 unchanged. The largest increase in value was MDY (+$41,330,000); the largest decrease was MDY (-$42,696,000).
- VGT: Country of operation —; Class INF TECH ETF; Shares 2024-03-31 2,892; Shares 2024-06-30 2,892.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2024-03-31 16,030; Shares 2024-06-30 16,030.
- XLC: Country of operation —; Class COMMUNICATION; Shares 2024-03-31 17,613; Shares 2024-06-30 17,613.
- VO: Country of operation —; Class MID CAP ETF; Shares 2024-03-31 8,667; Shares 2024-06-30 8,667.
Two Form 13F-HR filings compared (SEC CIK 1135077): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-07-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,892 | 2,892 | 0 | $1,516,000 | $1,667,000 | +$151,000 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 16,030 | 16,030 | 0 | $3,076,000 | $2,926,000 | -$150,000 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 17,613 | 17,613 | 0 | $1,438,000 | $1,509,000 | +$71,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 8,667 | 8,667 | 0 | $2,166,000 | $2,098,000 | -$68,000 |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 36,945 | 36,945 | 0 | $3,150,000 | $3,211,000 | +$61,000 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 4,819 | 4,819 | 0 | $1,256,000 | $1,205,000 | -$51,000 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 1,767 | 1,767 | 0 | $431,000 | $416,000 | -$15,000 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,445 | 1,445 | 0 | $237,000 | $247,000 | +$10,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,837 | 3,837 | 0 | $567,000 | $559,000 | -$8,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,743 | 1,743 | 0 | $220,000 | $212,000 | -$8,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 3,107 | 3,107 | 0 | $204,000 | $212,000 | +$8,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,117 | 2,117 | 0 | $242,000 | $234,000 | -$8,000 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 2,595 | 2,595 | 0 | $218,000 | $210,000 | -$8,000 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 2,470 | 2,470 | 0 | $253,000 | $247,000 | -$6,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,875 | 2,875 | 0 | $529,000 | $524,000 | -$5,000 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,359 | 6,359 | 0 | $319,000 | $314,000 | -$5,000 |
|---|
CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 11,050 | 11,050 | 0 | $125,000 | $129,000 | +$4,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,336 | 9,336 | 0 | $548,000 | $547,000 | -$1,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,480 | 3,480 | 0 | $266,000 | $266,000 | $0 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,620 | 2,620 | 0 | $478,000 | $478,000 | $0 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,319 | 2,319 | 0 | $318,000 | $318,000 | $0 |
|---|
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