Sterneck Capital Management, 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 23 quarters from 2013-06-30 to 2026-06-30, Sterneck Capital Management, LLC opened 66 positions, added to 173, reduced 210 and sold out of 58.
- Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 260,253.
- Q2 2026: Stock SPTM; Country of operation —; Class STATE STREET SPD; Shares before 102,183.
- Q2 2026: Stock TCAI; Country of operation —; Class AI INFRASTRUCTUR; Shares before 122,943.
- Q2 2026: Stock DBMF; Country of operation —; Class IMGP DBI MANAGED; Shares before 131,203.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438574), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2008-12-31. 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 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 260,253 | 0 | -260,253 | $12,208,479 | $0 | -$12,208,479 | 2026-07-30 |
|---|
| Q2 2026 | SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 102,183 | 0 | -102,183 | $8,078,604 | $0 | -$8,078,604 | 2026-07-30 |
|---|
| Q2 2026 | TCAI
TORTOISE CAPITAL SERIES TRUS | | AI INFRASTRUCTUR | 122,943 | 0 | -122,943 | $4,258,746 | $0 | -$4,258,746 | 2026-07-30 |
|---|
| Q2 2026 | DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 131,203 | 0 | -131,203 | $3,955,765 | $0 | -$3,955,765 | 2026-07-30 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 13,377 | 0 | -13,377 | $660,403 | $0 | -$660,403 | 2026-07-30 |
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| Q2 2026 | VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 2,738 | 0 | -2,738 | $207,130 | $0 | -$207,130 | 2026-07-30 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 263,368 | 0 | -263,368 | $12,328,266 | $0 | -$12,328,266 | 2026-04-17 |
|---|
| Q1 2026 | TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMERN PIPE | 6,300 | 0 | -6,300 | $222,352 | $0 | -$222,352 | 2026-04-17 |
|---|
| Q4 2025 | SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 93,964 | 0 | -93,964 | $7,578,195 | $0 | -$7,578,195 | 2026-01-22 |
|---|
| Q4 2025 | SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 150,228 | 0 | -150,228 | $3,596,458 | $0 | -$3,596,458 | 2026-01-22 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 13,400 | 0 | -13,400 | $721,884 | $0 | -$721,884 | 2026-01-22 |
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| Q2 2025 | VVR
INVESCO SR INCOME TR | | COM | 100,963 | 0 | -100,963 | $378,611 | $0 | -$378,611 | 2025-07-17 |
|---|
| Q2 2025 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 716 | 0 | -716 | $227,281 | $0 | -$227,281 | 2025-07-17 |
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| Q1 2025 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 11,474 | 0 | -11,474 | $133,787 | $0 | -$133,787 | 2025-04-08 |
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| Q4 2024 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 122,138 | 0 | -122,138 | $4,155,139 | $0 | -$4,155,139 | 2025-01-08 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 33,298 | 0 | -33,298 | $703,254 | $0 | -$703,254 | 2025-01-08 |
|---|
| Q4 2024 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 18,056 | 0 | -18,056 | $487,680 | $0 | -$487,680 | 2025-01-08 |
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| Q4 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,176 | 0 | -1,176 | $205,280 | $0 | -$205,280 | 2025-01-08 |
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| Q3 2024 | PGJ
INVESCO EXCHANGE TRADED FD T | | GLOBAL DRGN CN | 72,625 | 0 | -72,625 | $1,615,906 | $0 | -$1,615,906 | 2024-10-03 |
|---|
| Q3 2024 | JRI
NUVEEN REAL ASSET INCOME & G | | COM | 51,930 | 0 | -51,930 | $631,993 | $0 | -$631,993 | 2024-10-03 |
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| Q3 2024 | PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 78,304 | 0 | -78,304 | $280,328 | $0 | -$280,328 | 2024-10-03 |
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| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 375 | 0 | -375 | $205,211 | $0 | -$205,211 | 2024-10-03 |
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| Q2 2024 | NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 19,622 | 0 | -19,622 | $238,401 | $0 | -$238,401 | 2024-07-26 |
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| Q2 2024 | JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 2,494 | 0 | -2,494 | $237,429 | $0 | -$237,429 | 2024-07-26 |
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| Q3 2016 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 62,288 | 0 | -62,288 | $837,000 | $0 | -$837,000 | 2016-11-16 |
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| Q3 2016 | STEW
BOULDER GROWTH & INCOME FD I | | COM | 56,495 | 0 | -56,495 | $459,000 | $0 | -$459,000 | 2016-11-16 |
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| Q3 2016 | BSL
BLACKSTONE GSO FLTING RTE FU | | COM | 22,900 | 0 | -22,900 | $364,000 | $0 | -$364,000 | 2016-11-16 |
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| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 2,585 | 0 | -2,585 | $219,000 | $0 | -$219,000 | 2016-11-16 |
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| Q2 2016 | GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 18,410 | 0 | -18,410 | $313,000 | $0 | -$313,000 | 2016-08-17 |
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| Q2 2016 | RGT
ROYCE GLOBAL VALUE TR INC | | COM | 11,174 | 0 | -11,174 | $82,000 | $0 | -$82,000 | 2016-08-17 |
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| Q1 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,298 | 0 | -2,298 | $430,000 | $0 | -$430,000 | 2016-05-27 |
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| Q1 2016 | MUB
ISHARES TR | | NAT AMT FREE BD | 2,500 | 0 | -2,500 | $277,000 | $0 | -$277,000 | 2016-05-27 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,136 | 0 | -2,136 | $209,000 | $0 | -$209,000 | 2016-05-27 |
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| Q4 2015 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 50,195 | 0 | -50,195 | $1,705,000 | $0 | -$1,705,000 | 2016-02-16 |
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| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 9,000 | 0 | -9,000 | $204,000 | $0 | -$204,000 | 2016-02-16 |
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| Q3 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,154 | 0 | -3,154 | $325,000 | $0 | -$325,000 | 2015-11-16 |
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| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 4,732 | 0 | -4,732 | $300,000 | $0 | -$300,000 | 2015-11-16 |
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| Q3 2015 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,635 | 0 | -3,635 | $268,000 | $0 | -$268,000 | 2015-11-16 |
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| Q1 2015 | PROSHARES TR
CUSIP 74347X112 | | ULTRA SH DOW30 | 10,000 | 0 | -10,000 | $206,000 | $0 | -$206,000 | 2015-05-22 |
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| Q4 2014 | FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 11,997 | 0 | -11,997 | $256,000 | $0 | -$256,000 | 2015-02-13 |
|---|
| Q3 2014 | MIN
MFS INTER INCOME TR | | SH BEN INT | 10,100 | 0 | -10,100 | $53,000 | $0 | -$53,000 | 2014-11-14 |
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| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,662 | 0 | -7,662 | $1,433,000 | $0 | -$1,433,000 | 2014-08-15 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 2,730 | 0 | -2,730 | $514,000 | $0 | -$514,000 | 2014-08-15 |
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| Q2 2014 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 7,440 | 0 | -7,440 | $362,000 | $0 | -$362,000 | 2014-08-15 |
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| Q2 2014 | BUI
BLACKROCK UTIL & INFRASTRCTU | | COM | 16,443 | 0 | -16,443 | $312,000 | $0 | -$312,000 | 2014-08-15 |
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| Q2 2014 | EZM
WISDOMTREE TR | | MDCP EARN FUND | 3,450 | 0 | -3,450 | $307,000 | $0 | -$307,000 | 2014-08-15 |
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| Q2 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,920 | 0 | -4,920 | $204,000 | $0 | -$204,000 | 2014-08-15 |
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| Q1 2014 | IWN
ISHARES | | RUS 2000 VAL ETF | 3,900 | 0 | -3,900 | $388,000 | $0 | -$388,000 | 2014-05-15 |
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| Q1 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,776 | 0 | -3,776 | $362,000 | $0 | -$362,000 | 2014-05-15 |
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| Q1 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 3,750 | 0 | -3,750 | $353,000 | $0 | -$353,000 | 2014-05-15 |
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| Q1 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 2,500 | 0 | -2,500 | $232,000 | $0 | -$232,000 | 2014-05-15 |
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| Q1 2014 | SHY
ISHARES | | 1-3 YR TR BD ETF | 2,700 | 0 | -2,700 | $228,000 | $0 | -$228,000 | 2014-05-15 |
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| Q1 2014 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 18,330 | 0 | -18,330 | $223,000 | $0 | -$223,000 | 2014-05-15 |
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| Q3 2013 | ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 58,100 | 0 | -58,100 | $652,000 | $0 | -$652,000 | 2013-11-15 |
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| Q3 2013 | IWN
ISHARES TR | | RUSL 2000 VALU | 7,000 | 0 | -7,000 | $601,000 | $0 | -$601,000 | 2013-11-15 |
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| Q3 2013 | HYG
ISHARES TR | | HIGH YLD CORP | 6,000 | 0 | -6,000 | $545,000 | $0 | -$545,000 | 2013-11-15 |
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| Q3 2013 | IWD
ISHARES TR | | RUSSELL1000VAL | 5,532 | 0 | -5,532 | $464,000 | $0 | -$464,000 | 2013-11-15 |
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| Q3 2013 | MUB
ISHARES TR | | S&P NTL AMTFREE | 4,000 | 0 | -4,000 | $420,000 | $0 | -$420,000 | 2013-11-15 |
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