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SENTINEL TRUST CO LBA Historic Quarter Change: USA ETF, Sold Out

SENTINEL TRUST CO LBA 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 23 quarters from 2013-06-30 to 2026-06-30, SENTINEL TRUST CO LBA opened 77 positions, added to 172, reduced 333 and sold out of 84.

  • Q2 2026: Stock XLY; Country of operation —; Class COM; Shares before 11,556.
  • Q2 2026: Stock XLF; Country of operation —; Class COM; Shares before 21,018.
  • Q2 2026: Stock SGOL; Country of operation United States; Class COM; Shares before 21,024.
  • Q2 2026: Stock BBEU; Country of operation —; Class COM; Shares before 9,021.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114739), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2000-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLY
Select Sector SPDR Tr SBI Cons
COM11,5560-11,556$1,259$0-$1,2592026-07-13
Q2 2026XLF
Select Sector SPDR Tr SBI Int-
COM21,0180-21,018$1,038$0-$1,0382026-07-13
Q2 2026SGOL
Aberdeen Std Gold ETF Tr
United StatesCOM21,0240-21,024$938$0-$9382026-07-13
Q2 2026BBEU
J P Morgan Exchange-Tr Betabui
COM9,0210-9,021$653$0-$6532026-07-13
Q4 2025SPTM
Spdr Ser Tr Portfoli S&p1500
COM17,7480-17,748$1,431$0-$1,4312026-01-29
Q4 2025XLP
Select Sector SPDR Tr SBI Cons
COM3,5300-3,530$277$0-$2772026-01-29
Q3 2025DCRE
Doubleline Etf Trust Commercia
COM9,6850-9,685$504$0-$5042025-11-04
Q2 2025IJH
iShares Tr S&P Midcap 400
COM33,6000-33,600$1,961$0-$1,9612025-07-31
Q2 2025HIMU
Blackrock Etf Trust Ii Ishares
COM35,9110-35,911$1,779$0-$1,7792025-07-31
Q2 2025BMEZ
Blackrock Health Scien Com Shs
COM14,1910-14,191$211$0-$2112025-07-31
Q1 2025XLB
Select Sector SPDR Tr SBI Mate
COM15,8000-15,800$1,329$0-$1,3292025-05-01
Q1 2025SPSM
Spdr Ser Tr Portfolio S&P 600
COM6,5390-6,539$294$0-$2942025-05-01
Q1 2025BSTZ
Blackrock Science & Te Shs Ben
COM9,8330-9,833$204$0-$2042025-05-01
Q4 2024DFEV
Dimensional Etf Trust Emerging
COM147,5000-147,500$4,198$0-$4,1982025-02-05
Q4 2024VSS
Vanguard Intl Equity I Ftse Sm
COM25,7000-25,700$3,237$0-$3,2372025-02-05
Q4 2024DFIV
Dimensional Etf Trust Internat
COM58,1350-58,135$2,214$0-$2,2142025-02-05
Q4 2024JMST
JP Morgan Exchange Tr Ultra Sh
COM24,7500-24,750$1,261$0-$1,2612025-02-05
Q4 2024VNM
Vaneck ETF Tr Vietnam
COM85,0000-85,000$1,086$0-$1,0862025-02-05
Q4 2024IYR
iShares Tr DJ US Real Est
COM6,2600-6,260$638$0-$6382025-02-05
Q4 2024IFGL
iShares Intl Dev Re ETF
COM17,1670-17,167$392$0-$3922025-02-05
Q4 2024IBB
IBB/iShares Tr Nasdq Bio Indx
COM1,7250-1,725$251$0-$2512025-02-05
Q2 2024EXI
Ishares Tr Glob Indstrl Etf
COM18,8000-18,800$2,626$0-$2,6262024-08-13
Q2 2024ETX
Eaton Vance Mun Income Shs
COM75,0000-75,000$1,338$0-$1,3382024-08-13
Q1 2024VWO
Vanguard Ftse Emerging Markets
COM112,1510-112,151$4,609$0-$4,6092024-05-15
Q1 2024VGT
Vanguard World Fds Inf Tech Et
COM8700-870$421$0-$4212024-05-15
Q1 2024ILF
iShares Tr S&P Ltn Am 40
COM6,9000-6,900$201$0-$2012024-05-15
Q3 2016BCX
Blackrock Res & Comm S Shs
COM98,3110-98,311$757,000$0-$757,0002016-11-14
Q3 2016RVT
Royce Value Tr Inc Com
COM59,2150-59,215$697,000$0-$697,0002016-11-14
Q3 2016IGR
Cbre Clarion Global Re Com
COM51,3520-51,352$423,000$0-$423,0002016-11-14
Q3 2016FEZ
SPDR Index Shs Fds Euro Stoxx
COM13,5760-13,576$423,000$0-$423,0002016-11-14
Q3 2016EDD
Morgan Stanley Em Mkts Com
COM44,3500-44,350$340,000$0-$340,0002016-11-14
Q3 2016MSD
Morgan Stanley Emer Com
COM36,0340-36,034$334,000$0-$334,0002016-11-14
Q3 2016SDY
SPDR S&P Dividend ETF
COM2,9340-2,934$246,000$0-$246,0002016-11-14
Q3 2016UYG
Proshares Tr Ultra Fncls New
COM3,4000-3,400$225,000$0-$225,0002016-11-14
Q3 2016IDE
Voya Infrastructure In Com
COM10,9900-10,990$136,000$0-$136,0002016-11-14
Q2 2016EEM
iShares MSCI Emrg
COM9,3040-9,304$319,000$0-$319,0002016-07-18
Q2 2016DPG
Duff & Phelps Glb Utl Com
COM14,5000-14,500$231,000$0-$231,0002016-07-18
Q2 2016RMT
Royce Micro-Cap Tr Inc Com
COM30,7000-30,700$215,000$0-$215,0002016-07-18
Q1 2016Market Vectors ETF Tr Gold Min
CUSIP 57060U100
COM161,4590-161,459$2,215,000$0-$2,215,0002016-04-13
Q1 2016XLF
Select Sector SPDR Tr SBI Int-
COM35,8500-35,850$854,000$0-$854,0002016-04-13
Q1 2016MMT
MFS Multimarket Income Sh Ben
COM152,1350-152,135$838,000$0-$838,0002016-04-13
Q1 2016SHY
iShares Barclays 1-3 Yr Tsy Bd
COM6,2540-6,254$528,000$0-$528,0002016-04-13
Q1 2016EXG
Eaton Vance Tax Mng Gb Com
COM38,9220-38,922$344,000$0-$344,0002016-04-13
Q1 2016First Tr Aberdeen Glbl Com Shs
CUSIP 337319107
United StatesCOM11,3000-11,300$114,000$0-$114,0002016-04-13
Q4 2015IJH
iShares Tr S&P Midcap 400
COM3,0790-3,079$421,000$0-$421,0002016-02-08
Q3 2015Proshares Tr Pshs Ulshrus2000
CUSIP 74348A319
COM19,2150-19,215$668,000$0-$668,0002015-11-04
Q3 2015GUNR
Flexshares Global Upstream Nat
COM22,3400-22,340$664,000$0-$664,0002015-11-04
Q3 2015GDL
GDL Fund Com Sh Ben It
COM45,5290-45,529$464,000$0-$464,0002015-11-04
Q3 2015BTT
Blackrock Mun Target T Com Shs
COM19,1160-19,116$387,000$0-$387,0002015-11-04
Q3 2015EPI
Wisdomtree Tr India Erngs Fd
COM17,0040-17,004$368,000$0-$368,0002015-11-04
Q3 2015Powershares Bab Etf
CUSIP 73937B407
COM10,4670-10,467$301,000$0-$301,0002015-11-04
Q3 2015FXI
iShares Tr FTSE Xnhua Idx
COM5,4860-5,486$253,000$0-$253,0002015-11-04
Q3 2015HEDJ
Wisdomtree Tr Europe Hedged Eq
COM3,4350-3,435$212,000$0-$212,0002015-11-04
Q1 2015ICF
iShares Cohen & Steers Majors
COM8,7180-8,718$844,000$0-$844,0002015-04-10
Q1 2015RNP
Cohen & Steers Rt & Pf
COM13,7210-13,721$261,000$0-$261,0002015-04-10
Q1 2015First Tr High Income L Com
CUSIP 33738E109
United StatesCOM10,0950-10,095$162,000$0-$162,0002015-04-10
Q4 2014BWX
SPDR Barclays Cap Internationa
COM79,8370-79,837$4,580,000$0-$4,580,0002015-02-12
Q4 2014XLK
Select Sector SPDR Tr SBI Int-
COM11,5800-11,580$462,000$0-$462,0002015-02-12
Q4 2014Powershares Glb ETF Fd S&P 500
CUSIP 73936G308
COM21,7860-21,786$461,000$0-$461,0002015-02-12
Q4 2014NML
Neuberger Berman MLP I Com
COM16,2500-16,250$352,000$0-$352,0002015-02-12
Q4 2014DXJ
Wisdomtree Trust Japn Hedge Eq
COM6,4640-6,464$338,000$0-$338,0002015-02-12
Q3 2014IWD
iShares Russell 1000 Value
COM2,7790-2,779$281,000$0-$281,0002014-11-06
Q3 2014IWF
iShares Russell 1000 Growth
COM2,4500-2,450$223,000$0-$223,0002014-11-06
Q2 2014EXG
Eaton Vance Tax Mng Gb Com
COM143,5780-143,578$1,450,000$0-$1,450,0002014-07-28
Q2 2014IWO
iShares Russell 2000 Growth
COM3,4300-3,430$467,000$0-$467,0002014-07-28
Q2 2014EWC
iShares Inc MSCI CDA Index
COM9,1810-9,181$271,000$0-$271,0002014-07-28
Q2 2014MSD
Morgan Stanley Emer Com
COM18,5100-18,510$183,000$0-$183,0002014-07-28
Q1 2014IVW
iShares Tr S&P 500 Growth
COM15,0950-15,095$1,491,000$0-$1,491,0002014-04-09
Q1 2014IVE
iShares Tr S&P 500 Value
COM12,6000-12,600$1,077,000$0-$1,077,0002014-04-09
Q1 2014WIW
Wstrn Asset Cly Inf Op Com
COM45,9440-45,944$518,000$0-$518,0002014-04-09
Q1 2014IWD
iShares Russell 1000 Value
COM4,6740-4,674$440,000$0-$440,0002014-04-09
Q1 2014FDN
First Tr Exch Trd Fd DJ Intern
COM5,0000-5,000$299,000$0-$299,0002014-04-09
Q1 2014VUG
Vanguard Index Fds Growth Etf
COM2,9870-2,987$278,000$0-$278,0002014-04-09
Q1 2014MDY
SPDR S&P Midcap 400 ETF Trust
COM1,0400-1,040$254,000$0-$254,0002014-04-09
Q1 2014VBF
Invesco Bd Fd Com
COM12,4590-12,459$220,000$0-$220,0002014-04-09
Q4 2013BTZ
Blackrock Cr All Iv Com
COM46,9500-46,950$612,000$0-$612,0002014-02-05
Q4 2013NVG
Nuveen Divid Advantage Com
COM35,3830-35,383$449,000$0-$449,0002014-02-05
Q4 2013NZF
Nuveen Div Adv Muni Com Sh Ben
COM29,4450-29,445$374,000$0-$374,0002014-02-05
Q3 2013IWB
iShares Tr Russell 1000
COM26,6950-26,695$2,401,000$0-$2,401,0002013-10-10
Q3 2013Market Vectors ETF Tr Russia
CUSIP 57060U506
COM14,0730-14,073$354,000$0-$354,0002013-10-10
Q3 2013EZU
iShares Inc MSCI EMU Index
COM9,5960-9,596$312,000$0-$312,0002013-10-10
Q3 2013IBB
IBB/iShares Tr Nasdq Bio Indx
COM1,4600-1,460$254,000$0-$254,0002013-10-10
Q3 2013iShares Inc MSCI Utd Kingd
CUSIP 464286699
COM13,3360-13,336$236,000$0-$236,0002013-10-10
Q3 2013PMO
Putnam Mun Opportun Tr Sh Ben
COM16,7350-16,735$193,000$0-$193,0002013-10-10

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