Purkiss Capital Advisors LLC Last Quarter Change: USA ETF, Sold Out

Purkiss Capital Advisors LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Purkiss Capital Advisors LLC opened 18 positions, added to 19, reduced 9, sold out of 13 and left 6 unchanged. The largest increase in value was HELO (+$2,881,234); the largest decrease was HELO (-$2,517,032).

HELO: Country of operation —; Class HEDGED EQUITY LA; Shares 2026-03-31 39,384; Shares 2026-06-30 0.
SDY: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 16,529; Shares 2026-06-30 0.
XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 12,849; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 9,217; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2053150): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HELO J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	39,384	-39,384	$2,517,032	$0	-$2,517,032
SDY SPDR SERIES TRUST	STATE STREET SPD	16,529	-16,529	$2,412,237	$0	-$2,412,237
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	12,849	-12,849	$1,707,598	$0	-$1,707,598
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	9,217	-9,217	$455,032	$0	-$455,032
BIL SPDR SERIES TRUST	STATE STREET SPD	4,706	-4,706	$431,258	$0	-$431,258
SUB ISHARES TR	SHRT NAT MUN ETF	3,657	-3,657	$389,458	$0	-$389,458
SPYG SPDR SERIES TRUST	STATE STREET SPD	3,779	-3,779	$370,002	$0	-$370,002
XLI SELECT SECTOR SPDR TR	STATE STREET IND	1,962	-1,962	$317,284	$0	-$317,284
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	1,876	-1,876	$275,077	$0	-$275,077
MUB ISHARES TR	NATIONAL MUN ETF	2,329	-2,329	$247,223	$0	-$247,223
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	4,832	-4,832	$221,743	$0	-$221,743
FUTY FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	3,712	-3,712	$219,279	$0	-$219,279
IDV ISHARES TR	INTL SEL DIV ETF	4,830	-4,830	$205,582	$0	-$205,582

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