Austin Private Wealth’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 | $16.7M | Buy |
304,084
+125,819
| +71% | +$6.91M | 1.32% | 22 |
|
|
2025
Q1 | $9.05M | Buy |
178,265
+113,526
| +175% | +$5.76M | 0.81% | 30 |
|
|
2024
Q4 | $3.46M | Buy |
64,739
+9,817
| +18% | +$525K | 0.32% | 39 |
|
|
2024
Q3 | $2.85M | Buy |
54,922
+2,989
| +6% | +$155K | 0.27% | 37 |
|
|
2024
Q2 | $2.64M | Sell |
51,933
-240
| -0.5% | -$12.2K | 0.28% | 39 |
|
|
2024
Q1 | $2.58M | Buy |
52,173
+10,725
| +26% | +$531K | 0.3% | 40 |
|
|
2023
Q4 | $1.9M | Buy |
41,448
+104
| +0.3% | +$4.76K | 0.24% | 48 |
|
|
2023
Q3 | $1.71M | Buy |
41,344
+1,379
| +3% | +$56.9K | 0.25% | 45 |
|
|
2023
Q2 | $1.73M | Buy |
39,965
+1,078
| +3% | +$46.7K | 0.25% | 40 |
|
|
2023
Q1 | $1.56M | Buy |
38,887
+7,528
| +24% | +$302K | 0.25% | 38 |
|
|
2022
Q4 | $1.22M | Buy |
31,359
+25,283
| +416% | +$984K | 0.21% | 47 |
|
|
2022
Q3 | $218K | Buy |
+6,076
| New | +$218K | 0.05% | 113 |
|