S. R. Schill & Associates historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, S. R. Schill & Associates opened 31 positions, added to 148, reduced 160 and sold out of 48.
- Q2 2026: Stock SRLN; Country of operation —; Class ETF; Shares before 93,954.
- Q2 2026: Stock XLU; Country of operation —; Class ETF; Shares before 52,815.
- Q2 2026: Stock IYW; Country of operation —; Class ETF; Shares before 10,956.
- Q1 2026: Stock VYMI; Country of operation —; Class ETF; Shares before 64,419.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1616004), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF | | ETF | 93,954 | 0 | -93,954 | $3,771,314 | $0 | -$3,771,314 | 2026-07-15 |
|---|
| Q2 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 52,815 | 0 | -52,815 | $2,423,680 | $0 | -$2,423,680 | 2026-07-15 |
|---|
| Q2 2026 | IYW
ISHARES U.S. TECHNOLOGY ETF | | ETF | 10,956 | 0 | -10,956 | $1,987,638 | $0 | -$1,987,638 | 2026-07-15 |
|---|
| Q1 2026 | VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | ETF | 64,419 | 0 | -64,419 | $5,797,710 | $0 | -$5,797,710 | 2026-05-01 |
|---|
| Q1 2026 | GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | | ETF | 113,254 | 0 | -113,254 | $5,192,679 | $0 | -$5,192,679 | 2026-05-01 |
|---|
| Q2 2025 | XBI
SPDR S&P BIOTECH ETF | | ETF | 41,595 | 0 | -41,595 | $3,373,355 | $0 | -$3,373,355 | 2025-07-02 |
|---|
| Q1 2025 | AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 40,539 | 0 | -40,539 | $3,913,230 | $0 | -$3,913,230 | 2025-04-21 |
|---|
| Q1 2025 | COWZ
PACER US CASH COWS 100 ETF | | ETF | 64,220 | 0 | -64,220 | $3,627,143 | $0 | -$3,627,143 | 2025-04-21 |
|---|
| Q1 2025 | XME
SPDR S&P METALS & MINING ETF | | ETF | 15,250 | 0 | -15,250 | $865,438 | $0 | -$865,438 | 2025-04-21 |
|---|
| Q4 2024 | SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF | | ETF | 278,402 | 0 | -278,402 | $8,093,212 | $0 | -$8,093,212 | 2025-01-22 |
|---|
| Q3 2024 | SRLN
SPDR BLACKSTONE SENIOR LOAN ETF | | ETF | 90,755 | 0 | -90,755 | $3,793,559 | $0 | -$3,793,559 | 2024-11-13 |
|---|
| Q3 2024 | AMLP
ALERIAN MLP ETF | | ETF | 24,401 | 0 | -24,401 | $1,170,740 | $0 | -$1,170,740 | 2024-11-13 |
|---|
| Q3 2024 | SMH
VANECK SEMICONDUCTOR ETF | | ETF | 4,470 | 0 | -4,470 | $1,165,329 | $0 | -$1,165,329 | 2024-11-13 |
|---|
| Q3 2024 | XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 4,421 | 0 | -4,421 | $1,000,123 | $0 | -$1,000,123 | 2024-11-13 |
|---|
| Q3 2024 | TFLO
ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 14,651 | 0 | -14,651 | $742,220 | $0 | -$742,220 | 2024-11-13 |
|---|
| Q3 2024 | IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 6,184 | 0 | -6,184 | $714,051 | $0 | -$714,051 | 2024-11-13 |
|---|
| Q3 2024 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 7,154 | 0 | -7,154 | $584,114 | $0 | -$584,114 | 2024-11-13 |
|---|
| Q3 2024 | WCBR
WISDOMTREE CYBERSECURITY FUND | | ETF | 20,658 | 0 | -20,658 | $519,136 | $0 | -$519,136 | 2024-11-13 |
|---|
| Q3 2024 | BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 5,929 | 0 | -5,929 | $444,023 | $0 | -$444,023 | 2024-11-13 |
|---|
| Q3 2024 | HYD
VANECK HIGH YIELD MUNI ETF | | ETF | 8,000 | 0 | -8,000 | $413,200 | $0 | -$413,200 | 2024-11-13 |
|---|
| Q3 2024 | FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 2,019 | 0 | -2,019 | $346,272 | $0 | -$346,272 | 2024-11-13 |
|---|
| Q3 2024 | FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND | | ETF | 1,626 | 0 | -1,626 | $333,214 | $0 | -$333,214 | 2024-11-13 |
|---|
| Q3 2024 | VOOG
VANGUARD S&P 500 GROWTH ETF | | ETF | 890 | 0 | -890 | $296,665 | $0 | -$296,665 | 2024-11-13 |
|---|
| Q3 2024 | IHI
ISHARES U.S. MEDICAL DEVICES ETF | | ETF | 4,512 | 0 | -4,512 | $252,871 | $0 | -$252,871 | 2024-11-13 |
|---|
| Q3 2024 | HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 3,227 | 0 | -3,227 | $248,931 | $0 | -$248,931 | 2024-11-13 |
|---|
| Q3 2024 | BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 3,141 | 0 | -3,141 | $240,934 | $0 | -$240,934 | 2024-11-13 |
|---|
| Q3 2024 | XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 2,428 | 0 | -2,428 | $221,338 | $0 | -$221,338 | 2024-11-13 |
|---|
| Q3 2024 | VGSH
VANGUARD SHORT-TERM TREASURY ETF | | ETF | 3,745 | 0 | -3,745 | $217,163 | $0 | -$217,163 | 2024-11-13 |
|---|
| Q3 2024 | DPG
DUFF & PHELPS UTLITY AND INFST COM | | CEF | 21,098 | 0 | -21,098 | $207,393 | $0 | -$207,393 | 2024-11-13 |
|---|
| Q2 2024 | XLU
UTILITIES SELECT SECTOR SPDR FUND | | ETF | 58,886 | 0 | -58,886 | $3,865,851 | $0 | -$3,865,851 | 2024-07-15 |
|---|
| Q2 2024 | XHB
SPDR S&P HOMEBUILDERS ETF | | ETF | 33,267 | 0 | -33,267 | $3,712,273 | $0 | -$3,712,273 | 2024-07-15 |
|---|
| Q2 2024 | BBN
BLACKROCK TAX MUNICPAL BD TR SHS | | CEF | 16,757 | 0 | -16,757 | $273,809 | $0 | -$273,809 | 2024-07-15 |
|---|
| Q2 2024 | LVHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | | ETF | 5,649 | 0 | -5,649 | $208,126 | $0 | -$208,126 | 2024-07-15 |
|---|
| Q1 2024 | XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 12,874 | 0 | -12,874 | $1,079,388 | $0 | -$1,079,388 | 2024-04-04 |
|---|
| Q1 2024 | XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 1,583 | 0 | -1,583 | $215,875 | $0 | -$215,875 | 2024-04-04 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TRUST HEALT | | SBI HEALTHCARE | 38,684 | 0 | -38,684 | $2,774,000 | $0 | -$2,774,000 | 2016-11-03 |
|---|
| Q2 2016 | BOND
PIMCO TOTAL RETURN ACTIVE ETF | | TTL RTN ACTV ETF | 73,430 | 0 | -73,430 | $7,745,000 | $0 | -$7,745,000 | 2016-08-18 |
|---|
| Q2 2016 | VBR
VANGUARD CRSP US SMALL CAP VAL | | SM CP VAL ETF | 20,096 | 0 | -20,096 | $2,047,000 | $0 | -$2,047,000 | 2016-08-18 |
|---|
| Q2 2016 | VBK
VANGUARD CRSP US SM CAP GROWTH | | SML CP GRW ETF | 13,705 | 0 | -13,705 | $1,631,000 | $0 | -$1,631,000 | 2016-08-18 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TRUST ENERG | | SBI INT-ENERGY | 18,452 | 0 | -18,452 | $1,142,000 | $0 | -$1,142,000 | 2016-08-18 |
|---|
| Q2 2016 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG | 46,474 | 0 | -46,474 | $951,000 | $0 | -$951,000 | 2016-08-18 |
|---|
| Q2 2016 | WOOD
ISHARES GLOBAL TIMBER & FOREST | | GL TIMB FORE ETF | 15,640 | 0 | -15,640 | $733,000 | $0 | -$733,000 | 2016-08-18 |
|---|
| Q2 2016 | IYM
ISHARES US BASIC MATERIALS ETF | | U.S. BAS MTL ETF | 8,453 | 0 | -8,453 | $619,000 | $0 | -$619,000 | 2016-08-18 |
|---|
| Q1 2016 | FEZ
SPDR EURO STOXX 50 FUND | | EURO STOXX 50 | 115,407 | 0 | -115,407 | $3,973,000 | $0 | -$3,973,000 | 2016-05-17 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TRUST FINAN | | SBI INT-FINL | 97,195 | 0 | -97,195 | $2,316,000 | $0 | -$2,316,000 | 2016-05-17 |
|---|
| Q4 2015 | IDV
ISHARES INTL SELECT DIV ETF | | INTL SEL DIV ETF | 135,419 | 0 | -135,419 | $3,809,000 | $0 | -$3,809,000 | 2016-01-25 |
|---|
| Q2 2015 | XLK
SELECT SECTOR SPDR TRUST TECHN | | TECHNOLOGY | 76,262 | 0 | -76,262 | $3,160,000 | $0 | -$3,160,000 | 2015-08-07 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TRUST UTILI | | SBI INT-UTILS | 205,467 | 0 | -205,467 | $9,702,000 | $0 | -$9,702,000 | 2015-05-13 |
|---|