Absolute Capital Management’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
11,275
+715
| +7% | +$39.3K | 0.31% | 73 |
|
|
2025
Q1 | $536K | Buy |
10,560
+402
| +4% | +$20.4K | 0.31% | 72 |
|
|
2024
Q4 | $545K | Buy |
10,158
+389
| +4% | +$20.9K | 0.3% | 74 |
|
|
2024
Q3 | $506K | Buy |
9,769
+2,192
| +29% | +$114K | 0.3% | 72 |
|
|
2024
Q2 | $386K | Sell |
7,577
-1,216
| -14% | -$61.9K | 0.23% | 82 |
|
|
2024
Q1 | $438K | Sell |
8,793
-1,009
| -10% | -$50.3K | 0.28% | 69 |
|
|
2023
Q4 | $449K | Buy |
9,802
+2,337
| +31% | +$107K | 0.41% | 56 |
|
|
2023
Q3 | $308K | Buy |
7,465
+377
| +5% | +$15.6K | 0.3% | 66 |
|
|
2023
Q2 | $307K | Buy |
7,088
+813
| +13% | +$35.3K | 0.28% | 64 |
|
|
2023
Q1 | $252K | Buy |
6,275
+912
| +17% | +$36.6K | 0.22% | 66 |
|
|
2022
Q4 | $209K | Buy |
5,363
+119
| +2% | +$4.63K | 0.23% | 70 |
|
|
2022
Q3 | $190K | Buy |
+5,244
| New | +$190K | 0.25% | 51 |
|
|
2022
Q1 | – | Sell |
-2,959
| Closed | -$139K | – | 518 |
|
|
2021
Q4 | $139K | Buy |
+2,959
| New | +$139K | 0.13% | 77 |
|