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RiverGlades Family Offices LLC Historic Quarter Change: USA ETF, New

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RiverGlades Family Offices LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, RiverGlades Family Offices LLC opened 51 positions, added to 141, reduced 98 and sold out of 34.

  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock FLRN; Country of operation —; Class ST STR RATE ETF; Shares before 0.
  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 0.
  • Q2 2026: Stock SPSB; Country of operation —; Class ST SHOR CORP ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619779), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF042,920+42,920$0$8,177,119+$8,177,1192026-08-10
Q2 2026FLRN
SPDR SERIES TRUST		ST STR RATE ETF0226,620+226,620$0$6,991,221+$6,991,2212026-08-10
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE066,679+66,679$0$6,439,858+$6,439,8582026-08-10
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF0173,587+173,587$0$5,209,346+$5,209,3462026-08-10
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF014,184+14,184$0$2,627,303+$2,627,3032026-08-10
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF016,104+16,104$0$2,555,061+$2,555,0612026-08-10
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF044,067+44,067$0$2,362,432+$2,362,4322026-08-10
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF019,573+19,573$0$2,295,522+$2,295,5222026-08-10
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF08,565+8,565$0$2,076,413+$2,076,4132026-08-10
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF016,528+16,528$0$2,052,282+$2,052,2822026-08-10
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT022,401+22,401$0$1,855,699+$1,855,6992026-08-10
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF014,214+14,214$0$1,522,746+$1,522,7462026-08-10
Q2 2026JVAL
J P MORGAN EXCHANGE TRADED F		US VALUE FACTR023,731+23,731$0$1,391,586+$1,391,5862026-08-10
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS01,909+1,909$0$1,311,121+$1,311,1212026-08-10
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF013,875+13,875$0$1,152,637+$1,152,6372026-08-10
Q2 2026SHM
SPDR SERIES TRUST		ST NUVE TERM ETF021,602+21,602$0$1,036,130+$1,036,1302026-08-10
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR011,453+11,453$0$827,823+$827,8232026-08-10
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF013,717+13,717$0$728,510+$728,5102026-08-10
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF04,294+4,294$0$706,793+$706,7932026-08-10
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF013,158+13,158$0$668,822+$668,8222026-08-10
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF08,204+8,204$0$660,997+$660,9972026-08-10
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM01,859+1,859$0$637,321+$637,3212026-08-10
Q2 2026SCZ
ISHARES TR		EAFE SML CP ETF07,701+7,701$0$633,562+$633,5622026-08-10
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF01,668+1,668$0$501,151+$501,1512026-08-10
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF02,502+2,502$0$366,318+$366,3182026-08-10
Q2 2026IWY
ISHARES TR		RUS TP200 GR ETF01,211+1,211$0$351,941+$351,9412026-08-10
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF07,080+7,080$0$321,008+$321,0082026-08-10
Q2 2026IWX
ISHARES TR		RUS TP200 VL ETF02,257+2,257$0$237,347+$237,3472026-08-10
Q2 2026EMLC
VANECK ETF TRUST		JP MRGAN EM LOC09,227+9,227$0$235,843+$235,8432026-08-10
Q1 2026FLRN
SPDR SERIES TRUST		STATE STREET SPD0214,568+214,568$0$6,604,417+$6,604,4172026-05-14
Q1 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC043,545+43,545$0$5,787,131+$5,787,1312026-05-14
Q1 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD0157,642+157,642$0$4,740,295+$4,740,2952026-05-14
Q1 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA015,919+15,919$0$2,333,885+$2,333,8852026-05-14
Q1 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND014,374+14,374$0$2,324,708+$2,324,7082026-05-14
Q1 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN044,132+44,132$0$2,178,797+$2,178,7972026-05-14
Q1 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON019,293+19,293$0$2,102,552+$2,102,5522026-05-14
Q1 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM013,644+13,644$0$1,512,574+$1,512,5742026-05-14
Q1 2026SHM
SPDR SERIES TRUST		STATE STREET SPD029,718+29,718$0$1,421,416+$1,421,4162026-05-14
Q1 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON013,520+13,520$0$1,108,404+$1,108,4042026-05-14
Q1 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE013,507+13,507$0$827,439+$827,4392026-05-14
Q1 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT012,933+12,933$0$646,263+$646,2632026-05-14
Q1 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI06,815+6,815$0$312,741+$312,7412026-05-14
Q3 2025DVY
ISHARES TR		SELECT DIVID ETF01,410+1,410$0$200,361+$200,3612025-11-12
Q2 2025SHM
SPDR SERIES TRUST		NUVEEN ICE SHORT032,816+32,816$0$1,569,605+$1,569,6052025-08-05
Q1 2025SDY
SPDR SER TR		S&P DIVID ETF01,475+1,475$0$200,128+$200,1282025-05-09
Q3 2024XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS03,080+3,080$0$248,803+$248,8032024-11-13
Q3 2024DVY
ISHARES TR		SELECT DIVID ETF01,650+1,650$0$222,866+$222,8662024-11-13
Q3 2024SDY
SPDR SER TR		S&P DIVID ETF01,475+1,475$0$209,509+$209,5092024-11-13
Q2 2024IGIB
ISHARES TR		ISHS 5-10YR INVT03,910+3,910$0$200,427+$200,4272024-08-13
Q1 2024AGG
ISHARES TR		CORE US AGGBD ET045,717+45,717$0$4,408,948+$4,408,9482024-05-10
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT01,815+1,815$0$467,926+$467,9262024-05-10

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