Windward Private Wealth Management Inc. quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Windward Private Wealth Management Inc. opened 2 positions, added to 12, reduced 18, sold out of 3 and left 6 unchanged. The largest increase in value was VONG (+$6,314,412); the largest decrease was SPSB (-$663,615).
- SPSB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 22,069; Shares 2026-06-30 0.
- SLYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 2,266; Shares 2026-06-30 0.
- XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 3,419; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1835866): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.
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