STEPHEN J. GARRY & ASSOCIATES, LLC Historic Quarter Change: USA ETF, Sold Out

STEPHEN J. GARRY & ASSOCIATES, LLC 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 10 quarters from 2023-12-31 to 2026-06-30, STEPHEN J. GARRY & ASSOCIATES, LLC opened 23 positions, added to 98, reduced 147 and sold out of 12.

Q2 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 12,279.
Q2 2026: Stock ARTY; Country of operation —; Class FUTURE AI & TECH; Shares before 34,829.
Q2 2026: Stock BAI; Country of operation —; Class ISHARES A I INNO; Shares before 32,055.
Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 9,545.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056402), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-13). 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 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	XLI SELECT SECTOR SPDR TR		STATE STREET IND	12,279	-12,279	$1,985,883	$0	-$1,985,883	2026-07-24
Q2 2026	ARTY ISHARES TR		FUTURE AI & TECH	34,829	-34,829	$1,620,593	$0	-$1,620,593	2026-07-24
Q2 2026	BAI BLACKROCK ETF TRUST		ISHARES A I INNO	32,055	-32,055	$1,056,212	$0	-$1,056,212	2026-07-24
Q2 2026	USMV ISHARES TR		MSCI USA MIN VOL	9,545	-9,545	$885,203	$0	-$885,203	2026-07-24
Q2 2026	XBI SPDR SERIES TRUST		STATE STREET SPD	6,745	-6,745	$861,539	$0	-$861,539	2026-07-24
Q2 2026	NLR VANECK ETF TRUST		URANIUM AND NUCL	3,365	-3,365	$448,184	$0	-$448,184	2026-07-24
Q1 2026	ETHE GRAYSCALE ETHEREUM TRUST ETF	United States	SHS	10,219	-10,219	$249,037	$0	-$249,037	2026-04-16
Q4 2025	BTC GRAYSCALE BITCOIN MINI TR ET	United States	SHS NEW	4,529	-4,529	$229,303	$0	-$229,303	2026-01-16
Q4 2025	SPLV INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL	2,790	-2,790	$204,998	$0	-$204,998	2026-01-16
Q3 2025	OVM LISTED FDS TR		SHARES MUNI DB	12,700	-12,700	$267,847	$0	-$267,847	2025-11-12
Q2 2025	VDE VANGUARD WORLD FD		ENERGY ETF	3,594	-3,594	$466,144	$0	-$466,144	2025-07-23
Q1 2024	VDC VANGUARD WORLD FD		CONSUM STP ETF	2,570	-2,570	$490,767	$0	-$490,767	2025-02-13

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