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MINOT CAPITAL, LP Historic Quarter Change: USA ETF, Added

MINOT CAPITAL, LP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, MINOT CAPITAL, LP opened 0 positions, added to 2, reduced 2 and sold out of 0.

  • Q3 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 174,079.
  • Q1 2024: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 1,046,564.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1835714), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-12). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SPY
SPDR S&P 500 ETF TR
TR UNIT174,079348,761+174,682$94,737,273$200,105,111+$105,367,8382024-11-13
Q1 2024ACWI
ISHARES TR
MSCI ACWI ETF1,046,5641,219,124+172,560$106,508,818$134,262,126+$27,753,3082024-08-12

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