LOEB PARTNERS CORP historic quarter change: USA ETF, Reduced
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 FEZ; Country of operation —; Class EURO STOXX 50; Shares before 177,250.
- Q3 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 70,000.
- Q2 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 16,723.
- Q2 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 109,500.
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 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 177,250 | 175,250 | -2,000 | $5,525,000 | $5,741,000 | +$216,000 | 2016-10-28 |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 70,000 | 69,000 | -1,000 | $4,777,000 | $4,872,000 | +$95,000 | 2016-10-28 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 16,723 | 6,840 | -9,883 | $3,437,000 | $1,433,000 | -$2,004,000 | 2016-07-20 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 109,500 | 70,000 | -39,500 | $6,777,000 | $4,777,000 | -$2,000,000 | 2016-07-20 |
|---|
| Q2 2016 | ITB
ISHARES TR | | US HOME CONS ETF | 212,300 | 170,450 | -41,850 | $5,750,000 | $4,713,000 | -$1,037,000 | 2016-07-20 |
|---|
| Q2 2016 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 75,000 | 45,000 | -30,000 | $2,539,000 | $1,509,000 | -$1,030,000 | 2016-07-20 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 13,000 | 3,000 | -10,000 | $1,012,000 | $247,000 | -$765,000 | 2016-07-20 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 55,900 | 50,900 | -5,000 | $5,859,000 | $5,454,000 | -$405,000 | 2016-07-20 |
|---|
| Q2 2016 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 178,350 | 177,250 | -1,100 | $5,927,000 | $5,525,000 | -$402,000 | 2016-07-20 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 90,800 | 90,700 | -100 | $1,245,000 | $1,811,000 | +$566,000 | 2016-05-04 |
|---|
| Q1 2016 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 185,650 | 178,350 | -7,300 | $6,392,000 | $5,927,000 | -$465,000 | 2016-05-04 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 15,000 | 10,000 | -5,000 | $1,080,000 | $678,000 | -$402,000 | 2016-05-04 |
|---|
| Q1 2016 | ITB
ISHARES TR | | US HOME CONS ETF | 222,800 | 212,300 | -10,500 | $6,038,000 | $5,750,000 | -$288,000 | 2016-05-04 |
|---|
| Q1 2016 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 80,000 | 75,000 | -5,000 | $2,734,000 | $2,539,000 | -$195,000 | 2016-05-04 |
|---|
| Q1 2016 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 11,000 | 10,000 | -1,000 | $372,000 | $304,000 | -$68,000 | 2016-05-04 |
|---|
| Q4 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 223,150 | 185,650 | -37,500 | $7,553,000 | $6,392,000 | -$1,161,000 | 2016-02-09 |
|---|
| Q4 2015 | ITB
ISHARES TR | | US HOME CONS ETF | 237,300 | 222,800 | -14,500 | $6,193,000 | $6,038,000 | -$155,000 | 2016-02-09 |
|---|
| Q4 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 83,000 | 80,000 | -3,000 | $2,841,000 | $2,734,000 | -$107,000 | 2016-02-09 |
|---|
| Q3 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 80,369 | 10,000 | -70,369 | $3,826,000 | $472,000 | -$3,354,000 | 2015-11-12 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 88,645 | 15,000 | -73,645 | $3,670,000 | $592,000 | -$3,078,000 | 2015-11-12 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 35,600 | 15,000 | -20,600 | $2,648,000 | $993,000 | -$1,655,000 | 2015-11-12 |
|---|
| Q3 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 104,000 | 83,000 | -21,000 | $3,808,000 | $2,841,000 | -$967,000 | 2015-11-12 |
|---|
| Q3 2015 | ITB
ISHARES TR | | US HOME CONS ETF | 242,150 | 237,300 | -4,850 | $6,647,000 | $6,193,000 | -$454,000 | 2015-11-12 |
|---|
| Q2 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 212,250 | 195,950 | -16,300 | $8,240,000 | $7,334,000 | -$906,000 | 2015-07-24 |
|---|
| Q2 2015 | EWL
ISHARES | | MSCI SZ CAP ETF | 38,179 | 19,679 | -18,500 | $1,268,000 | $644,000 | -$624,000 | 2015-07-24 |
|---|
| Q2 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 109,500 | 100,300 | -9,200 | $8,251,000 | $7,671,000 | -$580,000 | 2015-07-24 |
|---|
| Q2 2015 | EWQ
ISHARES | | MSCI FRANCE ETF | 43,000 | 21,500 | -21,500 | $1,117,000 | $553,000 | -$564,000 | 2015-07-24 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 28,350 | 12,950 | -15,400 | $517,000 | $230,000 | -$287,000 | 2015-07-24 |
|---|
| Q2 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 83,580 | 80,980 | -2,600 | $4,661,000 | $4,378,000 | -$283,000 | 2015-07-24 |
|---|
| Q2 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 83,297 | 80,369 | -2,928 | $4,060,000 | $3,826,000 | -$234,000 | 2015-07-24 |
|---|
| Q2 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 89,945 | 88,645 | -1,300 | $3,727,000 | $3,670,000 | -$57,000 | 2015-07-24 |
|---|
| Q2 2015 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 11,000 | 10,000 | -1,000 | $369,000 | $363,000 | -$6,000 | 2015-07-24 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,640 | 11,523 | -10,117 | $4,264,000 | $2,368,000 | -$1,896,000 | 2015-06-08 |
|---|
| Q4 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 101,440 | 83,580 | -17,860 | $5,392,000 | $4,729,000 | -$663,000 | 2015-06-08 |
|---|
| Q4 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 38,000 | 26,000 | -12,000 | $2,534,000 | $1,876,000 | -$658,000 | 2015-06-08 |
|---|
| Q4 2014 | ITB
ISHARES | | US HOME CONS ETF | 140,800 | 111,800 | -29,000 | $3,167,000 | $2,893,000 | -$274,000 | 2015-06-08 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 96,370 | 89,945 | -6,425 | $3,845,000 | $3,719,000 | -$126,000 | 2015-06-08 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 29,550 | 28,350 | -1,200 | $631,000 | $521,000 | -$110,000 | 2015-06-08 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 32,140 | 21,640 | -10,500 | $6,290,000 | $4,264,000 | -$2,026,000 | 2014-11-12 |
|---|
| Q3 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 117,797 | 83,297 | -34,500 | $5,256,000 | $3,758,000 | -$1,498,000 | 2014-11-12 |
|---|
| Q3 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 48,000 | 38,000 | -10,000 | $3,204,000 | $2,534,000 | -$670,000 | 2014-11-12 |
|---|
| Q3 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 112,100 | 101,440 | -10,660 | $6,060,000 | $5,392,000 | -$668,000 | 2014-11-12 |
|---|
| Q3 2014 | ITB
ISHARES | | US HOME CONS ETF | 142,300 | 140,800 | -1,500 | $3,529,000 | $3,167,000 | -$362,000 | 2014-11-12 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 31,640 | 29,550 | -2,090 | $837,000 | $631,000 | -$206,000 | 2014-11-12 |
|---|
| Q3 2014 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 15,000 | 11,000 | -4,000 | $501,000 | $351,000 | -$150,000 | 2014-11-12 |
|---|
| Q3 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 38,800 | 35,600 | -3,200 | $2,360,000 | $2,275,000 | -$85,000 | 2014-11-12 |
|---|
| Q3 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 101,420 | 96,370 | -5,050 | $3,889,000 | $3,845,000 | -$44,000 | 2014-11-12 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 112,240 | 112,100 | -140 | $5,874,000 | $6,060,000 | +$186,000 | 2014-08-12 |
|---|
| Q2 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 104,020 | 101,420 | -2,600 | $3,781,000 | $3,889,000 | +$108,000 | 2014-08-12 |
|---|
| Q2 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 25,000 | 17,000 | -8,000 | $263,000 | $191,000 | -$72,000 | 2014-08-12 |
|---|
| Q2 2014 | FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 15,900 | 15,300 | -600 | $230,000 | $219,000 | -$11,000 | 2014-08-12 |
|---|
| Q1 2014 | EWL
ISHARES | | MSCI SZ CAP ETF | 106,179 | 38,179 | -68,000 | $3,503,000 | $1,311,000 | -$2,192,000 | 2014-05-13 |
|---|
| Q1 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 40,000 | 5,000 | -35,000 | $1,624,000 | $207,000 | -$1,417,000 | 2014-05-13 |
|---|
| Q1 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 126,980 | 112,240 | -14,740 | $6,636,000 | $5,874,000 | -$762,000 | 2014-05-13 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 61,800 | 53,200 | -8,600 | $4,146,000 | $3,575,000 | -$571,000 | 2014-05-13 |
|---|
| Q1 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 55,000 | 48,000 | -7,000 | $3,676,000 | $3,107,000 | -$569,000 | 2014-05-13 |
|---|
| Q1 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 51,126 | 38,800 | -12,326 | $2,834,000 | $2,269,000 | -$565,000 | 2014-05-13 |
|---|
| Q1 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 128,055 | 117,797 | -10,258 | $5,504,000 | $5,072,000 | -$432,000 | 2014-05-13 |
|---|
| Q1 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 115,792 | 104,020 | -11,772 | $4,138,000 | $3,781,000 | -$357,000 | 2014-05-13 |
|---|
| Q1 2014 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 26,000 | 15,000 | -11,000 | $862,000 | $511,000 | -$351,000 | 2014-05-13 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 31,850 | 31,640 | -210 | $673,000 | $747,000 | +$74,000 | 2014-05-13 |
|---|
| Q1 2014 | FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 17,900 | 15,900 | -2,000 | $260,000 | $230,000 | -$30,000 | 2014-05-13 |
|---|
| Q1 2014 | DVY
ISHARES | | SELECT DIVID ETF | 14,075 | 13,475 | -600 | $1,004,000 | $988,000 | -$16,000 | 2014-05-13 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 138,400 | 31,850 | -106,550 | $3,463,000 | $673,000 | -$2,790,000 | 2014-02-13 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE ETF | 66,800 | 61,800 | -5,000 | $4,262,000 | $4,146,000 | -$116,000 | 2014-02-13 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 139,650 | 138,400 | -1,250 | $3,420,000 | $3,463,000 | +$43,000 | 2013-11-14 |
|---|
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