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Ruggiero Investments, Inc. Historic Quarter Change: USA ETF, Added

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Ruggiero Investments, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Ruggiero Investments, Inc. opened 53 positions, added to 17, reduced 13 and sold out of 46.

  • Q1 2026: Stock XLE; Country of operation —; Class UIE; Shares before 8,427.
  • Q1 2026: Stock BIL; Country of operation —; Class UIE; Shares before 2,807.
  • Q1 2026: Stock SPY; Country of operation —; Class UIE; Shares before 10,564.
  • Q1 2026: Stock SHY; Country of operation —; Class UIE; Shares before 16,226.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2110677), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026XLE
STATE STREET ENERGY		UIE8,42737,939+29,512$376,771$2,324,148+$1,947,3772026-05-12
Q1 2026BIL
STATE STREET SPDR		UIE2,80717,735+14,928$256,504$1,625,210+$1,368,7062026-05-12
Q1 2026SPY
STATE STREET SPDR S&P		UIE10,56412,918+2,354$7,203,516$8,400,938+$1,197,4222026-05-12
Q1 2026SHY
ISHARES 1-3 YEAR		UIE16,22621,346+5,120$1,343,837$1,762,539+$418,7022026-05-12
Q1 2026QQQ
INVESCO QQQ TR		UIE12,31512,407+92$7,565,068$7,161,088-$403,9802026-05-12
Q1 2026XLF
STATE STREET FINANCIAL		UIE32,65933,825+1,166$1,788,720$1,669,938-$118,7822026-05-12
Q1 2026QUAL
ISHARES MSCI USA QUALITY		UIE6,9006,903+3$1,370,478$1,324,064-$46,4142026-05-12
Q1 2026XLU
STATE STREET UTILITIES		UIE5,3295,840+511$227,479$268,001+$40,5222026-05-12
Q1 2026JEPI
JPMORGAN EQUITY PREMIUM		UIE35,96437,006+1,042$2,058,598$2,097,523+$38,9252026-05-12
Q1 2026XLSR
STATE STREET US SECTOR		UIE4,1525,064+912$258,711$292,395+$33,6842026-05-12
Q1 2026JEPQ
JPMORGAN NASDAQ EQUITY		UIE18,44118,837+396$1,071,791$1,045,831-$25,9602026-05-12
Q1 2026XLV
STATE STREET HEALTH CARE		UIE1,4411,695+254$223,067$248,516+$25,4492026-05-12
Q1 2026DIA
STATE STREET SPDR DOW		UIE6,9907,283+293$3,359,363$3,373,215+$13,8522026-05-12
Q1 2026GVIP
GOLDMAN SACHS HEDGE		UIE2,0162,073+57$312,278$302,095-$10,1832026-05-12
Q1 2026VOO
VANGUARD S&P 500 ETF		UIE658679+21$412,918$405,565-$7,3532026-05-12
Q1 2026CORP
PIMCO INVESTMENT GRADE		UIE2,1682,173+5$212,139$210,346-$1,7932026-05-12
Q1 2026FMB
FIRST TRUST MANAGED		UIE7,5347,602+68$385,249$385,129-$1202026-05-12

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