WESTWOOD HOLDINGS GROUP INC 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, WESTWOOD HOLDINGS GROUP INC opened 117 positions, added to 159, reduced 201 and sold out of 87.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 3,507,818.
- Q2 2026: Stock TPLC; Country of operation —; Class US LRGMD CP CORE; Shares before 616,000.
- Q2 2026: Stock XME; Country of operation —; Class STATE STREET SPD; Shares before 253,845.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 430,094.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165002), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); 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 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2013-06-30. 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 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 3,507,818 | 0 | -3,507,818 | $321,456,442 | $0 | -$321,456,442 | 2026-08-14 |
|---|
| Q2 2026 | TPLC
TIMOTHY PLAN | | US LRGMD CP CORE | 616,000 | 0 | -616,000 | $28,607,040 | $0 | -$28,607,040 | 2026-08-14 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | STATE STREET SPD | 253,845 | 0 | -253,845 | $27,417,799 | $0 | -$27,417,799 | 2026-08-14 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 430,094 | 0 | -430,094 | $26,347,558 | $0 | -$26,347,558 | 2026-08-14 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 570,572 | 0 | -570,572 | $26,183,549 | $0 | -$26,183,549 | 2026-08-14 |
|---|
| Q2 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 269,572 | 0 | -269,572 | $24,738,622 | $0 | -$24,738,622 | 2026-08-14 |
|---|
| Q2 2026 | EFAV
ISHARES TR | | MSCI EAFE MIN VL | 2,724 | 0 | -2,724 | $248,891 | $0 | -$248,891 | 2026-08-14 |
|---|
| Q2 2026 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 2,363 | 0 | -2,363 | $222,263 | $0 | -$222,263 | 2026-08-14 |
|---|
| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,359 | 0 | -2,359 | $218,773 | $0 | -$218,773 | 2026-08-14 |
|---|
| Q2 2026 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,735 | 0 | -2,735 | $214,451 | $0 | -$214,451 | 2026-08-14 |
|---|
| Q2 2026 | BTX
BLACKROCK TECH AND PRIVATE E | | SHS BEN INT | 18,300 | 0 | -18,300 | $120,780 | $0 | -$120,780 | 2026-08-14 |
|---|
| Q1 2026 | EZU
ISHARES INC | | MSCI EURZONE ETF | 180,708 | 0 | -180,708 | $11,583,383 | $0 | -$11,583,383 | 2026-05-15 |
|---|
| Q1 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 73,358 | 0 | -73,358 | $11,379,293 | $0 | -$11,379,293 | 2026-05-15 |
|---|
| Q1 2026 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,366 | 0 | -2,366 | $333,724 | $0 | -$333,724 | 2026-05-15 |
|---|
| Q1 2026 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,810 | 0 | -1,810 | $327,990 | $0 | -$327,990 | 2026-05-15 |
|---|
| Q1 2026 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 3,367 | 0 | -3,367 | $234,074 | $0 | -$234,074 | 2026-05-15 |
|---|
| Q1 2026 | MBB
ISHARES TR | | MBS ETF | 2,314 | 0 | -2,314 | $220,339 | $0 | -$220,339 | 2026-05-15 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 160,671 | 0 | -160,671 | $14,012,000 | $0 | -$14,012,000 | 2026-02-17 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 140,478 | 0 | -140,478 | $12,889,000 | $0 | -$12,889,000 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 101,463 | 0 | -101,463 | $12,010,000 | $0 | -$12,010,000 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 73,564 | 0 | -73,564 | $11,346,000 | $0 | -$11,346,000 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 122,845 | 0 | -122,845 | $10,975,000 | $0 | -$10,975,000 | 2026-02-17 |
|---|
| Q4 2025 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 7,500 | 0 | -7,500 | $347,000 | $0 | -$347,000 | 2026-02-17 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 71,250 | 0 | -71,250 | $5,769,113 | $0 | -$5,769,113 | 2025-11-14 |
|---|
| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 37,795 | 0 | -37,795 | $5,094,388 | $0 | -$5,094,388 | 2025-11-14 |
|---|
| Q3 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 27,878 | 0 | -27,878 | $2,156,085 | $0 | -$2,156,085 | 2025-11-14 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,536 | 0 | -3,536 | $260,356 | $0 | -$260,356 | 2025-11-14 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 162,033 | 0 | -162,033 | $28,068,977 | $0 | -$28,068,977 | 2025-10-08 |
|---|
| Q2 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 190,113 | 0 | -190,113 | $18,336,399 | $0 | -$18,336,399 | 2025-10-08 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 249,058 | 0 | -249,058 | $12,405,579 | $0 | -$12,405,579 | 2025-10-08 |
|---|
| Q2 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 29,348 | 0 | -29,348 | $3,580,749 | $0 | -$3,580,749 | 2025-10-08 |
|---|
| Q2 2025 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 44,157 | 0 | -44,157 | $2,678,564 | $0 | -$2,678,564 | 2025-10-08 |
|---|
| Q2 2025 | SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 19,863 | 0 | -19,863 | $1,350,883 | $0 | -$1,350,883 | 2025-10-08 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,095 | 0 | -10,095 | $456,900 | $0 | -$456,900 | 2025-10-08 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,526 | 0 | -1,526 | $315,088 | $0 | -$315,088 | 2025-10-08 |
|---|
| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 1,975 | 0 | -1,975 | $208,244 | $0 | -$208,244 | 2025-10-08 |
|---|
| Q1 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 7,016 | 0 | -7,016 | $1,779,889 | $0 | -$1,779,889 | 2025-05-09 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 16,741 | 0 | -16,741 | $888,110 | $0 | -$888,110 | 2025-05-09 |
|---|
| Q1 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,870 | 0 | -2,870 | $774,039 | $0 | -$774,039 | 2025-05-09 |
|---|
| Q1 2025 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,112 | 0 | -2,112 | $705,936 | $0 | -$705,936 | 2025-05-09 |
|---|
| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,424 | 0 | -1,424 | $412,689 | $0 | -$412,689 | 2025-05-09 |
|---|
| Q4 2024 | SMLF
ISHARES TR | | US SML CAP EQT | 145,292 | 0 | -145,292 | $9,640,124 | $0 | -$9,640,124 | 2025-02-14 |
|---|
| Q4 2024 | EFAV
ISHARES TR | | MSCI EAFE MIN VL | 2,755 | 0 | -2,755 | $211,309 | $0 | -$211,309 | 2025-02-14 |
|---|
| Q3 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 18,095 | 0 | -18,095 | $1,387,887 | $0 | -$1,387,887 | 2024-11-14 |
|---|
| Q3 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 10,388 | 0 | -10,388 | $505,584 | $0 | -$505,584 | 2024-11-14 |
|---|
| Q3 2024 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 5,744 | 0 | -5,744 | $403,746 | $0 | -$403,746 | 2024-11-14 |
|---|
| Q3 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 7,130 | 0 | -7,130 | $342,097 | $0 | -$342,097 | 2024-11-14 |
|---|
| Q2 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 725,272 | 0 | -725,272 | $12,990 | $0 | -$12,990 | 2024-08-13 |
|---|
| Q2 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 10,805 | 0 | -10,805 | $863 | $0 | -$863 | 2024-08-13 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ | 50,000 | 0 | -50,000 | $524 | $0 | -$524 | 2024-08-13 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,383 | 0 | -2,383 | $225 | $0 | -$225 | 2024-08-13 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 1,451,509 | 0 | -1,451,509 | $18,855 | $0 | -$18,855 | 2024-06-06 |
|---|
| Q1 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 67,720 | 0 | -67,720 | $9,272 | $0 | -$9,272 | 2024-06-06 |
|---|
| Q1 2024 | IYZ
ISHARES TR | | US TELECOM ETF | 125,628 | 0 | -125,628 | $2,859 | $0 | -$2,859 | 2024-06-06 |
|---|
| Q1 2024 | DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 20,161 | 0 | -20,161 | $497 | $0 | -$497 | 2024-06-06 |
|---|
| Q1 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 7,500 | 0 | -7,500 | $400 | $0 | -$400 | 2024-06-06 |
|---|
| Q1 2024 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 6,444 | 0 | -6,444 | $272 | $0 | -$272 | 2024-06-06 |
|---|
| Q3 2016 | INDA
Ishares Msci India Etf | | ETF | 2,002,200 | 0 | -2,002,200 | $55,901,000 | $0 | -$55,901,000 | 2016-11-15 |
|---|
| Q3 2016 | Ishares Msci Taiwan Etf
CUSIP 464286731 | | ETF | 3,410,000 | 0 | -3,410,000 | $47,910,000 | $0 | -$47,910,000 | 2016-11-15 |
|---|
| Q3 2016 | Powershares India Etf Tr India
CUSIP 73935L100 | | ETF | 485,000 | 0 | -485,000 | $9,482,000 | $0 | -$9,482,000 | 2016-11-15 |
|---|
| Q3 2016 | VNQ
Vanguard Index Fds Reit Etf | | ETF | 868 | 0 | -868 | $77,000 | $0 | -$77,000 | 2016-11-15 |
|---|
| Q2 2016 | VNQ
Vanguard Index Fds Reit Etf | | FDS REIT ETF | 1,313 | 0 | -1,313 | $110,000 | $0 | -$110,000 | 2016-08-15 |
|---|
| Q2 2016 | VWO
Vanguard Intl Equity Index Fd | | FTSE EMR MKT ET | 2,211 | 0 | -2,211 | $76,000 | $0 | -$76,000 | 2016-08-15 |
|---|
| Q2 2016 | Claymore Exchange Trd Fd Tr 2
CUSIP 18383Q879 | | ETF | 965 | 0 | -965 | $22,000 | $0 | -$22,000 | 2016-08-15 |
|---|
| Q1 2016 | SPY
Spdr S&P 500 Etf Tr Tr Unit | | ETF TR TR UNIT | 30,650 | 0 | -30,650 | $6,249,000 | $0 | -$6,249,000 | 2016-05-16 |
|---|
| Q1 2016 | IWM
Ishares Russell 2000 | | ETF | 9,518 | 0 | -9,518 | $1,072,000 | $0 | -$1,072,000 | 2016-05-16 |
|---|
| Q1 2016 | EFA
Ishares Msci Eafe Index Fund | | ETF\ | 15,687 | 0 | -15,687 | $921,000 | $0 | -$921,000 | 2016-05-16 |
|---|
| Q4 2015 | INDA
iSHARES | | MSCI TAIWAN ETF | 1,597,210 | 0 | -1,597,210 | $45,632,000 | $0 | -$45,632,000 | 2016-02-16 |
|---|
| Q4 2015 | iSHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 3,307,754 | 0 | -3,307,754 | $43,530,000 | $0 | -$43,530,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 1,014,633 | 0 | -1,014,633 | $20,120,000 | $0 | -$20,120,000 | 2016-02-16 |
|---|
| Q4 2015 | XLP
CONSUMER STAPLES SEL SEC SPDR | | COM | 144,440 | 0 | -144,440 | $6,816,000 | $0 | -$6,816,000 | 2016-02-16 |
|---|
| Q4 2015 | XLY
CONSUMER DISCRETIONARY SEL SEC SPDR | | COM | 89,455 | 0 | -89,455 | $6,643,000 | $0 | -$6,643,000 | 2016-02-16 |
|---|
| Q4 2015 | XBI
SPDR S&P BIOTECH ETF | | COM | 66,183 | 0 | -66,183 | $4,120,000 | $0 | -$4,120,000 | 2016-02-16 |
|---|
| Q4 2015 | XLI
INDUSTRIAL SELECT SECTOR SPDR FUND | | COM | 50,985 | 0 | -50,985 | $2,544,000 | $0 | -$2,544,000 | 2016-02-16 |
|---|
| Q4 2015 | XLV
HEALTH CARE SELECT SECTOR SPDR FND | | COM | 29,654 | 0 | -29,654 | $1,964,000 | $0 | -$1,964,000 | 2016-02-16 |
|---|
| Q4 2015 | XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | COM | 19,613 | 0 | -19,613 | $775,000 | $0 | -$775,000 | 2016-02-16 |
|---|
| Q4 2015 | XLF
FINANCIAL SELECT SECTOR SPDR FUND | | COM | 28,254 | 0 | -28,254 | $640,000 | $0 | -$640,000 | 2016-02-16 |
|---|
| Q4 2015 | IFGL
ISHARES INTL DEV RE ETF | | COM | 13,500 | 0 | -13,500 | $378,000 | $0 | -$378,000 | 2016-02-16 |
|---|
| Q3 2015 | INDA
iSHARES | | MSCI INDIA ETF | 1,600,000 | 0 | -1,600,000 | $48,416,000 | $0 | -$48,416,000 | 2015-11-16 |
|---|
| Q2 2014 | ISHARES INC MSCI ITALY CAPPED
CUSIP 464286855 | | MSCI ITALCPD ETF | 83,630 | 0 | -83,630 | $1,481,000 | $0 | -$1,481,000 | 2014-08-14 |
|---|
| Q4 2013 | ISHARES INC MSCI ITALY CAPPED
CUSIP 464286855 | | ETF | 150,737 | 0 | -150,737 | $2,128,000 | $0 | -$2,128,000 | 2014-02-11 |
|---|
| Q4 2013 | EWQ
ISHARES INC MSCI FRANCE ETF | | ETF | 75,436 | 0 | -75,436 | $2,028,000 | $0 | -$2,028,000 | 2014-02-11 |
|---|
| Q4 2013 | EWG
ISHARES INC MSCI GERMANY ETF | | ETF | 47,827 | 0 | -47,827 | $1,330,000 | $0 | -$1,330,000 | 2014-02-11 |
|---|
| Q3 2013 | iSHARES MSCI TAIWAN ETF
CUSIP 464286731 | | MSCI TAIWAN | 698,700 | 0 | -698,700 | $9,293,000 | $0 | -$9,293,000 | 2013-11-08 |
|---|
| Q3 2013 | ISHARES INC MSCI ITALY CAPPED
CUSIP 464286855 | | MSCI ITALY CAPP | 146,500 | 0 | -146,500 | $1,730,000 | $0 | -$1,730,000 | 2013-11-08 |
|---|
| Q3 2013 | EWQ
ISHARES INC MSCI FRANCE ETF | | MSCI FRANCE | 73,300 | 0 | -73,300 | $1,709,000 | $0 | -$1,709,000 | 2013-11-08 |
|---|
| Q3 2013 | EWG
ISHARES INC MSCI GERMANY ETF | | MSCI GERMAN | 46,400 | 0 | -46,400 | $1,146,000 | $0 | -$1,146,000 | 2013-11-08 |
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