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MMBG INVESTMENT ADVISORS CO. Historic Quarter Change: USA ETF, Reduced

MMBG INVESTMENT ADVISORS CO. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MMBG INVESTMENT ADVISORS CO. opened 63 positions, added to 129, reduced 154 and sold out of 51.

  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 39,263.
  • Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 47,392.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 14,824.
  • Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 84,220.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765876), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF39,26336,962-2,301$15,053,434$24,243,006+$9,189,5722026-08-10
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC47,39245,230-2,162$6,298,461$8,617,312+$2,318,8512026-08-10
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 114,82414,525-299$8,556,116$10,696,210+$2,140,0942026-08-10
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE84,22080,460-3,760$5,159,317$4,273,231-$886,0862026-08-10
Q2 2026IBB
ISHARES TR
ISHARES BIOTECH37,78737,637-150$6,380,335$7,158,181+$777,8462026-08-10
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT21,45419,470-1,984$13,992,144$14,576,882+$584,7382026-08-10
Q2 2026IEMG
ISHARES INC
CORE MSCI EMKT39,40038,045-1,355$2,748,150$3,151,648+$403,4982026-08-10
Q2 2026XLP
SELECT SECTOR SPDR TR
STATE STREET CON50,60246,002-4,600$4,148,352$3,821,386-$326,9662026-08-10
Q2 2026IJH
ISHARES TR
CORE S&P MCP ETF24,57024,295-275$1,659,212$1,873,387+$214,1752026-08-10
Q2 2026IEF
ISHARES TR
7-10 YR TRSY BD11,2299,304-1,925$1,071,696$879,879-$191,8172026-08-10
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF41,82140,931-890$3,447,305$3,624,031+$176,7262026-08-10
Q2 2026XLI
SELECT SECTOR SPDR TR
STATE STREET IND16,81014,137-2,673$2,718,681$2,618,597-$100,0842026-08-10
Q2 2026FEZ
SPDR INDEX SHS FDS
STATE STREET SPD20,80917,984-2,825$1,291,823$1,235,141-$56,6822026-08-10

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