Laidlaw Group, LLC 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 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 0 positions, added to 8, reduced 5, sold out of 0 and left 3 unchanged. The largest increase in value was SPSB (+$269,000); the largest decrease was DGS (-$235,000).
- NYF: Country of operation —; Class NY AMTFRE MU ETF; Shares 2015-03-31 4,450; Shares 2015-06-30 4,450.
- IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 2015-03-31 3,800; Shares 2015-06-30 3,800.
- SPDR SERIES TRUST: Country of operation —; Class NUVN CALI MUNI; Shares 2015-03-31 10,620; Shares 2015-06-30 10,620.
Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NYF ISHARES | NY AMTFRE MU ETF | 4,450 | 4,450 | 0 | $500,000 | $488,000 | -$12,000 | |
| IGIB ISHARES | INTERM CR BD ETF | 3,800 | 3,800 | 0 | $421,000 | $414,000 | -$7,000 | |
| SPDR SERIES TRUST CUSIP 78464A441 | NUVN CALI MUNI | 10,620 | 10,620 | 0 | $256,000 | $251,000 | -$5,000 |
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