AE Wealth 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 | $6.44M | Buy |
117,311
+11,361
| +11% | +$624K | 0.05% | 318 |
|
|
2025
Q1 | $5.38M | Buy |
105,950
+11,261
| +12% | +$572K | 0.05% | 331 |
|
|
2024
Q4 | $5.06M | Buy |
94,689
+2,770
| +3% | +$148K | 0.04% | 342 |
|
|
2024
Q3 | $4.76M | Buy |
91,919
+3,076
| +3% | +$159K | 0.04% | 344 |
|
|
2024
Q2 | $4.52M | Buy |
88,843
+9,020
| +11% | +$459K | 0.05% | 349 |
|
|
2024
Q1 | $3.98M | Sell |
79,823
-339,065
| -81% | -$16.9M | 0.05% | 347 |
|
|
2023
Q4 | $19.6M | Buy |
418,888
+88,214
| +27% | +$4.13M | 0.1% | 230 |
|
|
2023
Q3 | $13.6M | Buy |
330,674
+10,065
| +3% | +$415K | 0.08% | 296 |
|
|
2023
Q2 | $13.9M | Buy |
320,609
+42,470
| +15% | +$1.84M | 0.08% | 287 |
|
|
2023
Q1 | $11.2M | Buy |
278,139
+33,710
| +14% | +$1.35M | 0.07% | 323 |
|
|
2022
Q4 | $9.51M | Buy |
244,429
+94,315
| +63% | +$3.67M | 0.07% | 332 |
|
|
2022
Q3 | $5.39M | Buy |
150,114
+15,746
| +12% | +$565K | 0.04% | 418 |
|
|
2022
Q2 | $5.12M | Buy |
134,368
+9,903
| +8% | +$377K | 0.04% | 406 |
|
|
2022
Q1 | $5.64M | Buy |
124,465
+35,228
| +39% | +$1.59M | 0.04% | 404 |
|
|
2021
Q4 | $4.19M | Buy |
89,237
+10,636
| +14% | +$500K | 0.03% | 460 |
|
|
2021
Q3 | $3.47M | Buy |
78,601
+15,731
| +25% | +$695K | 0.03% | 467 |
|
|
2021
Q2 | $2.79M | Buy |
62,870
+7,306
| +13% | +$324K | 0.02% | 537 |
|
|
2021
Q1 | $2.28M | Sell |
55,564
-859
| -2% | -$35.2K | 0.02% | 533 |
|
|
2020
Q4 | $2.28M | Buy |
56,423
+858
| +2% | +$34.6K | 0.03% | 459 |
|
|
2020
Q3 | $2.03M | Buy |
55,565
+767
| +1% | +$28K | 0.03% | 411 |
|
|
2020
Q2 | $1.8M | Buy |
54,798
+401
| +0.7% | +$13.2K | 0.03% | 438 |
|
|
2020
Q1 | $1.52M | Buy |
54,397
+20,934
| +63% | +$585K | 0.03% | 372 |
|
|
2019
Q4 | $1.14M | Buy |
+33,463
| New | +$1.14M | 0.02% | 504 |
|