Westchester Capital Management, Inc. Historic Quarter Change: USA ETF, Reduced

Westchester Capital Management, Inc. historic quarter change: USA ETF, Reduced

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, Westchester Capital Management, Inc. opened 11 positions, added to 12, reduced 19 and sold out of 8.

Q2 2026: Stock VOO; Country of operation —; Class common stock; Shares before 543.
Q1 2026: Stock VOO; Country of operation —; Class common stock; Shares before 576.
Q2 2025: Stock VOO; Country of operation —; Class common stock; Shares before 608.
Q1 2025: Stock VOO; Country of operation —; Class common stock; Shares before 694.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1390063), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2006-12-31. 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	VOO Vanguard S&P 500 ETF	common stock	543	514	-29	$324,470	$353,020	+$28,550	2026-07-23
Q1 2026	VOO Vanguard S&P 500 ETF	common stock	576	543	-33	$361,227	$324,470	-$36,757	2026-05-06
Q2 2025	VOO Vanguard S&P 500 ETF	common stock	608	576	-32	$312,457	$327,185	+$14,728	2025-07-25
Q1 2025	VOO Vanguard S&P 500 ETF	common stock	694	608	-86	$373,934	$312,457	-$61,477	2025-05-09
Q2 2024	VOO Vanguard S&P 500 ETF	common stock	463	449	-14	$222,564	$224,558	+$1,994	2024-07-29
Q3 2016	SDY SPDR S&P Dividend ETF	common stock	110,952	105,471	-5,481	$9,311,000	$8,898,000	-$413,000	2016-11-04
Q3 2016	SPY SPDR S&P 500 ETF	common stock	12,735	12,710	-25	$2,668,000	$2,749,000	+$81,000	2016-11-04
Q2 2016	SPY SPDR S&P 500 ETF	common stock	14,885	12,735	-2,150	$3,059,000	$2,668,000	-$391,000	2016-08-04
Q2 2016	SDY SPDR S&P Dividend ETF	common stock	115,927	110,952	-4,975	$9,266,000	$9,311,000	+$45,000	2016-08-04
Q1 2016	SDY SPDR S&P Dividend ETF	common stock	116,650	115,927	-723	$8,582,000	$9,266,000	+$684,000	2016-05-20
Q4 2015	SPY SPDR S&P 500 ETF	common stock	14,525	14,175	-350	$2,783,000	$2,890,000	+$107,000	2016-02-09
Q3 2015	SDY SPDR S&P Dividend ETF	common stock	117,350	116,650	-700	$8,943,000	$8,417,000	-$526,000	2015-11-09
Q2 2015	SDY SPDR S&P Dividend ETF	common stock	118,800	117,350	-1,450	$9,290,000	$8,943,000	-$347,000	2015-08-04
Q2 2015	SPY SPDR S&P 500 ETF	common stock	14,750	14,278	-472	$3,045,000	$2,939,000	-$106,000	2015-08-04
Q4 2014	SPY SPDR S&P 500 ETF	common stock	15,475	13,750	-1,725	$3,049,000	$2,826,000	-$223,000	2015-02-06
Q4 2014	SDY SPDR S&P Dividend ETF	common stock	121,550	117,400	-4,150	$9,109,000	$9,251,000	+$142,000	2015-02-06
Q3 2014	SDY SPDR S&P Dividend ETF	common stock	122,050	121,550	-500	$9,348,000	$9,109,000	-$239,000	2014-11-10
Q2 2014	SDY SPDR S&P Dividend ETF	common stock	122,550	122,050	-500	$9,017,000	$9,348,000	+$331,000	2014-09-16
Q3 2013	SDY SPDR S&P Dividend ETF	common stock	112,200	109,200	-3,000	$7,439,000	$7,528,000	+$89,000	2013-10-28

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