LOEB PARTNERS CORP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 32 positions, added to 27, reduced 66 and sold out of 32.
- Q3 2016: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 14,900.
- Q3 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 19,230.
- Q3 2016: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 14,500.
- Q3 2016: Stock VSS; Country of operation —; Class FTSE SMCAP ETF; Shares before 3,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 14,900 | 17,025 | +2,125 | $1,273,000 | $1,554,000 | +$281,000 | 2016-10-28 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 19,230 | 22,130 | +2,900 | $824,000 | $1,005,000 | +$181,000 | 2016-10-28 |
|---|
| Q3 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 14,500 | 16,600 | +2,100 | $1,222,000 | $1,397,000 | +$175,000 | 2016-10-28 |
|---|
| Q3 2016 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 3,100 | 3,630 | +530 | $289,000 | $361,000 | +$72,000 | 2016-10-28 |
|---|
| Q2 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 8,800 | 11,800 | +3,000 | $703,000 | $990,000 | +$287,000 | 2016-07-20 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 75,000 | 109,500 | +34,500 | $4,524,000 | $6,777,000 | +$2,253,000 | 2016-05-04 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 53,300 | 55,900 | +2,600 | $5,559,000 | $5,859,000 | +$300,000 | 2016-05-04 |
|---|
| Q1 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 11,000 | 13,000 | +2,000 | $826,000 | $1,012,000 | +$186,000 | 2016-05-04 |
|---|
| Q4 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 94,000 | 294,000 | +200,000 | $1,013,000 | $3,008,000 | +$1,995,000 | 2016-02-09 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,523 | 16,723 | +5,200 | $2,208,000 | $3,409,000 | +$1,201,000 | 2016-02-09 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 13,600 | 90,800 | +77,200 | $186,000 | $1,245,000 | +$1,059,000 | 2016-02-09 |
|---|
| Q3 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 195,950 | 223,150 | +27,200 | $7,334,000 | $7,553,000 | +$219,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 12,950 | 13,600 | +650 | $230,000 | $186,000 | -$44,000 | 2015-11-12 |
|---|
| Q3 2015 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 10,000 | 11,000 | +1,000 | $363,000 | $365,000 | +$2,000 | 2015-11-12 |
|---|
| Q2 2015 | ITB
ISHARES | | US HOME CONS ETF | 111,800 | 242,150 | +130,350 | $3,156,000 | $6,647,000 | +$3,491,000 | 2015-07-24 |
|---|
| Q2 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 64,000 | 104,000 | +40,000 | $2,359,000 | $3,808,000 | +$1,449,000 | 2015-07-24 |
|---|
| Q1 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 26,000 | 109,500 | +83,500 | $1,876,000 | $8,251,000 | +$6,375,000 | 2015-06-08 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 40,700 | 53,300 | +12,600 | $4,142,000 | $5,396,000 | +$1,254,000 | 2014-11-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 16,640 | 32,140 | +15,500 | $3,112,000 | $6,290,000 | +$3,178,000 | 2014-08-12 |
|---|
| Q1 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,500 | 40,700 | +27,200 | $1,295,000 | $3,967,000 | +$2,672,000 | 2014-05-13 |
|---|
| Q4 2013 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 38,258 | 128,055 | +89,797 | $1,523,000 | $5,504,000 | +$3,981,000 | 2014-02-13 |
|---|
| Q4 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 15,000 | 115,792 | +100,792 | $481,000 | $4,138,000 | +$3,657,000 | 2014-02-13 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,523 | 16,640 | +5,117 | $1,936,000 | $3,073,000 | +$1,137,000 | 2014-02-13 |
|---|
| Q4 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 126,560 | 126,980 | +420 | $5,873,000 | $6,636,000 | +$763,000 | 2014-02-13 |
|---|
| Q4 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 14,700 | 20,000 | +5,300 | $801,000 | $1,176,000 | +$375,000 | 2014-02-13 |
|---|
| Q3 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 25,146 | 85,146 | +60,000 | $1,969,000 | $7,059,000 | +$5,090,000 | 2013-11-14 |
|---|
| Q3 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 34,126 | 51,126 | +17,000 | $1,625,000 | $2,586,000 | +$961,000 | 2013-11-14 |
|---|
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