OUTFITTER ADVISORS, LTD. 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, OUTFITTER ADVISORS, LTD. opened 6 positions, added to 17, reduced 21 and sold out of 3.
- Q3 2016: Stock XLU; Country of operation —; Class COM; Shares before 13,115.
- Q2 2016: Stock SPY; Country of operation —; Class COM; Shares before 3,986.
- Q3 2015: Stock SPY; Country of operation —; Class COM; Shares before 3,340.
- Q3 2015: Stock XLU; Country of operation —; Class COM; Shares before 13,255.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLU
SPDR UTILS | | COM | 13,115 | 12,860 | -255 | $688,000 | $630,000 | -$58,000 | 2016-10-31 |
|---|
| Q2 2016 | SPY
SPDR TR UNIT SER 1 | | COM | 3,986 | 3,836 | -150 | $819,000 | $804,000 | -$15,000 | 2016-08-15 |
|---|
| Q3 2015 | SPY
SPDR TR UNIT SER 1 | | COM | 3,340 | 3,240 | -100 | $688,000 | $621,000 | -$67,000 | 2015-11-18 |
|---|
| Q3 2015 | XLU
SPDR UTILS | | COM | 13,255 | 13,115 | -140 | $550,000 | $568,000 | +$18,000 | 2015-11-18 |
|---|
| Q2 2015 | SPY
SPDR TR UNIT SER 1 | | COM | 3,475 | 3,340 | -135 | $717,000 | $688,000 | -$29,000 | 2015-08-07 |
|---|
| Q2 2015 | IVV
ISHARES S&P 500 | | COM | 1,915 | 1,815 | -100 | $398,000 | $376,000 | -$22,000 | 2015-08-07 |
|---|
| Q2 2015 | IJR
ISHARES S&P 600 | | COM | 8,920 | 8,770 | -150 | $1,053,000 | $1,034,000 | -$19,000 | 2015-08-07 |
|---|
| Q1 2015 | SPY
SPDR TR UNIT SER 1 | | COM | 3,575 | 3,475 | -100 | $735,000 | $717,000 | -$18,000 | 2015-04-28 |
|---|
| Q4 2014 | IJR
ISHARES S&P 600 | | COM | 9,020 | 8,920 | -100 | $941,000 | $1,017,000 | +$76,000 | 2015-01-29 |
|---|
| Q4 2014 | HQH
TEKLA HEALTHCARE | | COM | 7,169 | 6,519 | -650 | $204,000 | $205,000 | +$1,000 | 2015-01-29 |
|---|
| Q3 2014 | VTI
VANGUARD STK MKT VIPERS | | COM | 18,972 | 17,645 | -1,327 | $1,931,000 | $1,786,000 | -$145,000 | 2014-11-07 |
|---|
| Q3 2014 | IJR
ISHARES S&P 600 | | COM | 9,080 | 9,020 | -60 | $1,018,000 | $941,000 | -$77,000 | 2014-11-07 |
|---|
| Q3 2014 | SPY
SPDR TR UNIT SER 1 | | COM | 3,990 | 3,575 | -415 | $781,000 | $704,000 | -$77,000 | 2014-11-07 |
|---|
| Q3 2014 | XLE
SPDR TR-ENERGY | | COM | 2,495 | 2,345 | -150 | $250,000 | $213,000 | -$37,000 | 2014-11-07 |
|---|
| Q3 2014 | IVV
ISHARES S&P 500 | | COM | 2,065 | 1,915 | -150 | $407,000 | $380,000 | -$27,000 | 2014-11-07 |
|---|
| Q2 2014 | SPY
SPDR TR UNIT SER 1 | | COM | 4,110 | 3,990 | -120 | $769,000 | $781,000 | +$12,000 | 2014-07-28 |
|---|
| Q2 2014 | IJR
ISHARES S&P 600 | | COM | 9,230 | 9,080 | -150 | $1,017,000 | $1,018,000 | +$1,000 | 2014-07-28 |
|---|
| Q1 2014 | IJR
ISHARES S&P SC 600 | | COM | 9,880 | 9,230 | -650 | $1,078,000 | $1,017,000 | -$61,000 | 2014-05-06 |
|---|
| Q1 2014 | IVV
ISHARES S&P 500 | | COM | 2,215 | 2,065 | -150 | $411,000 | $389,000 | -$22,000 | 2014-05-06 |
|---|
| Q1 2014 | XLU
SPDR UTILS | | COM | 14,055 | 13,255 | -800 | $534,000 | $550,000 | +$16,000 | 2014-05-06 |
|---|
| Q4 2013 | VTI
VANGUARD STK MRK VIPERS | | COM | 15,130 | 14,123 | -1,007 | $1,326,000 | $1,355,000 | +$29,000 | 2014-01-29 |
|---|
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