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NEVILLE RODIE & SHAW INC Historic Quarter Change: USA ETF, Sold Out

NEVILLE RODIE & SHAW INC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NEVILLE RODIE & SHAW INC opened 8 positions, added to 85, reduced 86 and sold out of 13.

  • Q2 2026: Stock UTG; Country of operation —; Class COM; Shares before 12,701.
  • Q2 2025: Stock XLE; Country of operation —; Class COM; Shares before 4,648.
  • Q4 2024: Stock XLV; Country of operation —; Class COM; Shares before 4,364.
  • Q4 2024: Stock XLB; Country of operation —; Class COM; Shares before 2,525.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 71210), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026UTG
REAVES UTILITY INCOME FUND
COM12,7010-12,701$499$0-$4992026-07-06
Q2 2025XLE
ENERGY SELECT SECTOR SPDR TR
COM4,6480-4,648$434$0-$4342025-07-02
Q4 2024XLV
HEALTHCARE SELECT SEC SPDR ETF
COM4,3640-4,364$672$0-$6722025-01-06
Q4 2024XLB
MATERIALS SELECT SECTOR SPDR
COM2,5250-2,525$243$0-$2432025-01-06
Q2 2024UTG
REAVES UTILITY INCOME FUND
COM9,9310-9,931$268$0-$2682024-07-01
Q3 2016UTG
REAVES UTILITY INCOME FUND
COM30,0000-30,000$974,000$0-$974,0002016-10-27
Q3 2016DVY
ISHARES TR DJ SEL DIV INX
COM9,2960-9,296$793,000$0-$793,0002016-10-27
Q1 2016IHF
ISHARES DJ US HEALTH CAR PRO
COM1,8000-1,800$224,000$0-$224,0002016-04-14
Q2 2015IVV
ISHARES S&P 500 INDEX
COM1,9280-1,928$401,000$0-$401,0002015-07-17
Q1 2015VGK
VANGUARD EUROPEAN ETF
COM6,4500-6,450$338,000$0-$338,0002015-04-09
Q1 2014MARKET VECTORS OIL SVCS ETF
CUSIP 57060U191
COM25,1000-25,100$1,207,000$0-$1,207,0002014-04-08
Q1 2014ISHARES COMEX GOLD TRUST
CUSIP 464285105
COM12,6000-12,600$147,000$0-$147,0002014-04-08
Q3 2013IIM
INVESCO INSURED MUNICIPAL INCO
MUTUAL FUNDS10,0000-10,000$143,000$0-$143,0002013-10-10

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