PhaseCapital LP historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PhaseCapital LP opened 14 positions, added to 25, reduced 30 and sold out of 12.
- Q3 2016: Stock XLU; Country of operation —; Class ETF; Shares before 109,705.
- Q3 2016: Stock TIP; Country of operation —; Class ETF; Shares before 1,169.
- Q2 2016: Stock LQD; Country of operation —; Class ETF; Shares before 415,465.
- Q2 2016: Stock XLP; Country of operation —; Class ETF; Shares before 299,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619495), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLU
SELECT SECTOR SPDR TR | | ETF | 109,705 | 30,612 | -79,093 | $5,756,000 | $1,499,000 | -$4,257,000 | 2016-10-27 |
|---|
| Q3 2016 | TIP
ISHARES TR | | ETF | 1,169 | 1,004 | -165 | $136,000 | $117,000 | -$19,000 | 2016-10-27 |
|---|
| Q2 2016 | LQD
ISHARES TR | | ETF | 415,465 | 85,114 | -330,351 | $49,366,000 | $10,446,000 | -$38,920,000 | 2016-08-02 |
|---|
| Q2 2016 | XLP
SELECT SECTOR SPDR TR | | ETF | 299,500 | 57,827 | -241,673 | $15,888,000 | $3,189,000 | -$12,699,000 | 2016-08-02 |
|---|
| Q2 2016 | HYG
ISHARES TR | | ETF | 137,490 | 36,644 | -100,846 | $11,232,000 | $3,103,000 | -$8,129,000 | 2016-08-02 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | ETF | 87,300 | 7,422 | -79,878 | $5,917,000 | $532,000 | -$5,385,000 | 2016-08-02 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | ETF | 140,800 | 109,705 | -31,095 | $6,987,000 | $5,756,000 | -$1,231,000 | 2016-08-02 |
|---|
| Q2 2016 | TIP
ISHARES TR | | ETF | 8,294 | 1,169 | -7,125 | $951,000 | $136,000 | -$815,000 | 2016-08-02 |
|---|
| Q1 2016 | XLU
SELECT SECTOR SPDR TR | | ETF | 938,900 | 140,800 | -798,100 | $40,636,000 | $6,987,000 | -$33,649,000 | 2016-05-16 |
|---|
| Q1 2016 | LQD
ISHARES TR | | ETF | 585,557 | 415,465 | -170,092 | $66,759,000 | $49,366,000 | -$17,393,000 | 2016-05-16 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | ETF | 415,007 | 20,400 | -394,607 | $17,775,000 | $905,000 | -$16,870,000 | 2016-05-16 |
|---|
| Q1 2016 | HYG
ISHARES TR | | ETF | 276,490 | 137,490 | -139,000 | $22,279,000 | $11,232,000 | -$11,047,000 | 2016-05-16 |
|---|
| Q1 2016 | XLP
SELECT SECTOR SPDR TR | | ETF | 410,940 | 299,500 | -111,440 | $20,749,000 | $15,888,000 | -$4,861,000 | 2016-05-16 |
|---|
| Q1 2016 | TIP
ISHARES TR | | ETF | 37,909 | 8,294 | -29,615 | $4,158,000 | $951,000 | -$3,207,000 | 2016-05-16 |
|---|
| Q4 2015 | HYG
ISHARES TR | | ETF | 462,190 | 276,490 | -185,700 | $38,495,000 | $22,279,000 | -$16,216,000 | 2016-01-29 |
|---|
| Q4 2015 | LQD
ISHARES TR | | ETF | 629,336 | 585,557 | -43,779 | $73,059,000 | $66,759,000 | -$6,300,000 | 2016-01-29 |
|---|
| Q4 2015 | TIP
ISHARES TR | | ETF | 43,245 | 37,909 | -5,336 | $4,787,000 | $4,158,000 | -$629,000 | 2016-01-29 |
|---|
| Q4 2015 | XLB
SELECT SECTOR SPDR TR | | ETF | 3,700 | 1,140 | -2,560 | $147,000 | $50,000 | -$97,000 | 2016-01-29 |
|---|
| Q3 2015 | XLP
SELECT SECTOR SPDR TR | | ETF | 577,871 | 16,200 | -561,671 | $27,507,000 | $765,000 | -$26,742,000 | 2015-10-27 |
|---|
| Q3 2015 | XLB
SELECT SECTOR SPDR TR | | ETF | 261,000 | 3,700 | -257,300 | $12,630,000 | $147,000 | -$12,483,000 | 2015-10-27 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR | | ETF | 126,800 | 300 | -126,500 | $9,698,000 | $22,000 | -$9,676,000 | 2015-10-27 |
|---|
| Q3 2015 | XLU
SELECT SECTOR SPDR TR | | ETF | 195,900 | 42,500 | -153,400 | $8,122,000 | $1,840,000 | -$6,282,000 | 2015-10-27 |
|---|
| Q3 2015 | LQD
ISHARES TR | | ETF | 680,065 | 629,336 | -50,729 | $78,697,000 | $73,059,000 | -$5,638,000 | 2015-10-27 |
|---|
| Q3 2015 | XLI
SELECT SECTOR SPDR TR | | ETF | 17,400 | 1,600 | -15,800 | $941,000 | $80,000 | -$861,000 | 2015-10-27 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | ETF | 2,600 | 2,500 | -100 | $195,000 | $153,000 | -$42,000 | 2015-10-27 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | ETF | 80,200 | 2,600 | -77,600 | $6,222,000 | $195,000 | -$6,027,000 | 2015-07-09 |
|---|
| Q2 2015 | XLY
SELECT SECTOR SPDR TR | | ETF | 174,500 | 126,800 | -47,700 | $13,149,000 | $9,698,000 | -$3,451,000 | 2015-07-09 |
|---|
| Q1 2015 | XLB
SELECT SECTOR SPDR TR | | ETF | 172,178 | 17,500 | -154,678 | $8,364,000 | $853,000 | -$7,511,000 | 2015-05-18 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TR | | ETF | 171,406 | 55,881 | -115,525 | $8,094,000 | $2,483,000 | -$5,611,000 | 2015-05-18 |
|---|
| Q1 2015 | TIP
ISHARES | | ETF | 18,822 | 4,145 | -14,677 | $2,108,000 | $470,000 | -$1,638,000 | 2015-05-18 |
|---|
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