Simplicity Solutions, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.
- Q2 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 40,581.
- Q2 2016: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 108,619.
- Q2 2016: Stock XLY; Country of operation —; Class SBI CONS DISCR; Shares before 51,199.
- Q2 2016: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 91,951.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 40,581 | 4,557 | -36,024 | $8,340,000 | $954,000 | -$7,386,000 | 2016-08-15 |
|---|
| Q2 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 108,619 | 46,237 | -62,382 | $4,818,000 | $2,005,000 | -$2,813,000 | 2016-08-15 |
|---|
| Q2 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 51,199 | 18,217 | -32,982 | $4,050,000 | $1,422,000 | -$2,628,000 | 2016-08-15 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 91,951 | 26,570 | -65,381 | $2,069,000 | $607,000 | -$1,462,000 | 2016-08-15 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 29,154 | 8,461 | -20,693 | $1,976,000 | $607,000 | -$1,369,000 | 2016-08-15 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 26,210 | 14,282 | -11,928 | $2,905,000 | $1,608,000 | -$1,297,000 | 2016-08-15 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 64,288 | 36,126 | -28,162 | $3,190,000 | $1,896,000 | -$1,294,000 | 2016-08-15 |
|---|
| Q2 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 50,790 | 28,440 | -22,350 | $2,695,000 | $1,568,000 | -$1,127,000 | 2016-08-15 |
|---|
| Q2 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 55,019 | 38,796 | -16,223 | $3,052,000 | $2,173,000 | -$879,000 | 2016-08-15 |
|---|
| Q2 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 9,491 | 2,891 | -6,600 | $955,000 | $304,000 | -$651,000 | 2016-08-15 |
|---|
| Q2 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 13,324 | 9,546 | -3,778 | $1,678,000 | $1,216,000 | -$462,000 | 2016-08-15 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 22,709 | 14,895 | -7,814 | $1,405,000 | $1,016,000 | -$389,000 | 2016-08-15 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,020 | 11,742 | -3,278 | $1,662,000 | $1,350,000 | -$312,000 | 2016-08-15 |
|---|
| Q2 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 44,072 | 40,741 | -3,331 | $5,027,000 | $4,762,000 | -$265,000 | 2016-08-15 |
|---|
| Q2 2016 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 21,387 | 16,782 | -4,605 | $954,000 | $756,000 | -$198,000 | 2016-08-15 |
|---|
| Q2 2016 | NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 9,362 | 5,639 | -3,723 | $469,000 | $283,000 | -$186,000 | 2016-08-15 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 16,542 | 14,570 | -1,972 | $1,288,000 | $1,200,000 | -$88,000 | 2016-08-15 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,086 | 5,745 | -1,341 | $594,000 | $509,000 | -$85,000 | 2016-08-15 |
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| Q2 2016 | ITOT
ISHARES TR | | CORE S&P TTL STK | 6,357 | 5,439 | -918 | $594,000 | $518,000 | -$76,000 | 2016-08-15 |
|---|
| Q2 2016 | IGLB
ISHARES | | 10+ YR CR BD ETF | 18,130 | 16,095 | -2,035 | $1,075,000 | $1,008,000 | -$67,000 | 2016-08-15 |
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| Q2 2016 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 9,389 | 7,487 | -1,902 | $309,000 | $247,000 | -$62,000 | 2016-08-15 |
|---|
| Q2 2016 | IGIB
ISHARES TR | | INTERM CR BD ETF | 11,049 | 10,416 | -633 | $1,212,000 | $1,159,000 | -$53,000 | 2016-08-15 |
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| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 3,978 | 3,467 | -511 | $456,000 | $404,000 | -$52,000 | 2016-08-15 |
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| Q2 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 7,486 | 6,767 | -719 | $517,000 | $484,000 | -$33,000 | 2016-08-15 |
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