Data as of Sep 30, 2026, 6:36 AM
Snapshot 2026-09-30
ETF members disclosed est. $633.0M (11% of snapshot sectors volume), 4 of 21 — vs Basic Materials $36.5M, Communication Services $181.7M, Consumer Cyclical $214.2M, Consumer Defensive $114.3M, Cryptocurrency $790.5k, Energy $129.9M, Equity $411.1M, Financial Services $713.6M, Fixed income $394.8M, Government $66.1M, Healthcare $161.4M, Industrials $160.7M, Municipal $1.2B, Non-Public Stock $405.4M, Options $13.9M, Private municipal $40.3M, Real Estate $42.7M, Technology $1.0B, Unclassified $70.4M, Utilities $34.0M.
$372.6M
296 trades
$213.4M
65 trades
$22.1M
142 trades
$15.4M
2 trades
$3.8M
21 trades
$1.9M
199 trades
$1.1M
23 trades
$604.5k
58 trades
$499.5k
22 trades
$432.5k
5 trades
$195.0k
6 trades
$172.5k
4 trades
$166.0k
4 trades
$89.0k
5 trades
$83.0k
2 trades
$126.2M
17 trades
$40.2M
16 trades
$20.3M
10 trades
$15.4M
2 trades
$15.0M
5 trades
$15.0M
5 trades
$13.3M
36 trades
$10.5M
5 trades
$10.5M
5 trades
$6.1M
11 trades
$5.5M
8 trades
$5.0M
23 trades
$4.8M
7 trades
$4.6M
4 trades
$4.1M
9 trades
| Traded issuer | Sector | Type | Size | Traded | Trade price | Yesterday | Published | Filed after |
|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFIVV | ETF | Sale | $1k–$15k | Aug 27, 2026 | $774.75 | $767.52* | Sep 11, 2026 | 15 days |
State Street SPDR Portfolio S&P 500 ETFSPYM | ETF | Purchase | $1k–$15k | Aug 20, 2026 | $89.78 | $89.94* | Sep 11, 2026 | 22 days |
iShares Core S&P Small-Cap ETFIJR | ETF | Purchase | $1k–$15k | Aug 19, 2026 | $147.92 | $136.91* | Sep 11, 2026 | 23 days |
Avantis U.S. Small Cap Value ETFAVUV | ETF | Purchase | $1k–$15k | Aug 19, 2026 | $126.47 | $118.78* | Sep 11, 2026 | 23 days |
State Street SPDR Portfolio S&P 500 ETFSPYM | ETF | Purchase | $1k–$15k | Jul 23, 2026 | $86.91 | $89.94* | Aug 17, 2026 | 25 days |
State Street SPDR Portfolio S&P 500 ETFSPYM | ETF | Purchase | $1k–$15k | Jul 2, 2026 | $87.67 | $89.94* | Aug 17, 2026 | 46 days |
SPYM - Tradr 2X Long SPY Monthly ETF | ETF | Purchase | $1k–$15k | Jul 2, 2026 | — | — | Aug 17, 2026 | 46 days |
Utilities Select Sector SPDR FundXLU | ETF | Purchase | $15k–$50k | Dec 17, 2025 | $42.76 | $39.71* | Aug 5, 2026 | 231 days |
Consumer Staples Select Sector SPDR FundXLP | ETF | Purchase | $15k–$50k | Dec 17, 2025 | $79.65 | $81.85* | Aug 5, 2026 | 231 days |
Health Care Select Sector SPDR FundXLV | ETF | Purchase | $15k–$50k | Dec 17, 2025 | $153.79 | $170.73* | Aug 5, 2026 | 231 days |
iShares Broad USD Investment Grade Corporate Bond ETFUSIG | ETF | Purchase | $50k–$100k | Apr 15, 2025 | $50.19 | $48.77* | Aug 5, 2026 | 477 days |
WISDOMTREE INC | ETF | Sale | $1k–$15k | Jul 29, 2026 | — | — | Jul 29, 2026 | — |
Ishares Tr Russell 1000 Etf | ETF | Purchase | $1.0M–$5M | Jul 17, 2026 | — | — | Jul 17, 2026 | — |
Tortoise North American Pipeline FundTPYP | ETF | Sale | $1k–$15k | Jun 25, 2026 | $42.62 | $40.12* | Jul 13, 2026 | 18 days |
First Trust Global Tactical Commodity Strategy FundFTGC | ETF | Sale | $1k–$15k | Jun 25, 2026 | $27.03 | $30.47* | Jul 13, 2026 | 18 days |
iShares Expanded Tech-Software Sector ETFIGV | ETF | Purchase | $1k–$15k | Jun 25, 2026 | $84.76 | $105.22 | Jul 13, 2026 | 18 days |
abrdn Physical Palladium Shares ETFPALL | ETF | Purchase | $1k–$15k | Jun 25, 2026 | $21.52 | $22.14 | Jul 13, 2026 | 18 days |
SCHP - Schwab U.S. TIPS ETF | ETF | Purchase | $1k–$15k | Jun 17, 2026 | — | — | Jul 13, 2026 | 26 days |
iShares Morningstar Mid-Cap ETFIMCB | ETF | Sale | $1k–$15k | Jun 12, 2026 | $95.05 | $95.15* | Jul 9, 2026 | 27 days |
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | ETF | Sale | $1k–$15k | Jun 12, 2026 | $55.91 | $53.21* | Jul 9, 2026 | 27 days |
Vanguard Morningstar Mega Cap Growth ETFMGK | ETF | Sale | $1k–$15k | Jun 12, 2026 | $86.88 | $92.43* | Jul 9, 2026 | 27 days |
iShares Morningstar Mid-Cap ETFIMCB | ETF | Sale | $1k–$15k | Jun 12, 2026 | $95.05 | $95.15* | Jul 9, 2026 | 27 days |
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | ETF | Sale | $1k–$15k | Jun 12, 2026 | $55.91 | $53.21* | Jul 9, 2026 | 27 days |
Vanguard Morningstar Mega Cap Growth ETFMGK | ETF | Sale | $1k–$15k | Jun 12, 2026 | $86.88 | $92.43* | Jul 9, 2026 | 27 days |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | Purchase | $1.0M–$5M | Jul 8, 2026 | — | — | Jul 8, 2026 | — |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | Sale | $1.0M–$5M | Jul 8, 2026 | — | — | Jul 8, 2026 | — |
Vanguard Dividend Appreciation Index Fund ETF SharesVIG | ETF | Purchase | $1.0M–$5M | Jul 8, 2026 | $237.41 | $235.15* | Jul 8, 2026 | — |
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | ETF | Purchase | $1.0M–$5M | Jul 8, 2026 | — | — | Jul 8, 2026 | — |
STATE STREET SPDR S&P DIVIDEND ETF | ETF | Sale | $100k–$250k | Jun 22, 2026 | — | — | Jun 22, 2026 | — |
Vanguard Dividend Appreciation Index Fund ETF SharesVIG | ETF | Sale | $5.0M–$25M | Jun 22, 2026 | $235.41 | $235.15* | Jun 22, 2026 | — |
Also see Basic Materials · Communication Services · Consumer Cyclical · Consumer Defensive · Cryptocurrency · Energy · Equity · Financial Services · Fixed income · Government · Healthcare · Industrials · Municipal · Non-Public Stock · Options · Private municipal · Real Estate · Technology · Unclassified · Utilities
Educated guesstimate only. Filings report ranges, not exact sizes. Share counts use the range midpoint (or 1.5× the floor for “Over $X”) and the closing price on the trade date. Open lots are marked to the latest Yahoo Finance close. Cash dividends and split factors are applied while a reconstructed lot is open. Sales with no matching disclosed buy are treated as closing an unseen lot at the sale price (about $0 P/L on that slice). Bonds and rows without a usable ticker are excluded. This is not actual profit.