Cambridge Investment Research Advisors’s State Street US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
28,799
-1,329
| -4% | -$81K | ﹤0.01% | 1742 |
|
|
2025
Q4 | $1.88M | Sell |
30,128
-670
| -2% | -$41.1K | 0.01% | 1587 |
|
|
2025
Q3 | $1.84M | Sell |
30,798
-3,071
| -9% | -$175K | 0.01% | 1568 |
|
|
2025
Q2 | $1.86M | Sell |
33,869
-78
| -0.2% | -$3.98K | 0.01% | 1484 |
|
|
2025
Q1 | $1.72M | Buy |
33,947
+1,039
| +3% | +$55.7K | 0.01% | 1448 |
|
|
2024
Q4 | $1.76M | Buy |
32,908
+3,477
| +12% | +$186K | 0.01% | 1451 |
|
|
2024
Q3 | $1.53M | Sell |
29,431
-3,789
| -11% | -$191K | 0.01% | 1554 |
|
|
2024
Q2 | $1.69M | Sell |
33,220
-576
| -2% | -$28.4K | 0.01% | 1405 |
|
|
2024
Q1 | $1.69M | Sell |
33,796
-2,040
| -6% | -$97.1K | 0.01% | 1379 |
|
|
2023
Q4 | $1.64M | Sell |
35,836
-8,033
| -18% | -$344K | 0.01% | 1329 |
|
|
2023
Q3 | $1.81M | Buy |
43,869
+1,395
| +3% | +$60.2K | 0.01% | 1197 |
|
|
2023
Q2 | $1.84M | Sell |
42,474
-3,971
| -9% | -$162K | 0.01% | 1220 |
|
|
2023
Q1 | $1.86M | Buy |
46,445
+3,462
| +8% | +$138K | 0.01% | 1165 |
|
|
2022
Q4 | $1.67M | Sell |
42,983
-5,125
| -11% | -$199K | 0.01% | 1181 |
|
|
2022
Q3 | $1.73M | Buy |
48,108
+247
| +0.5% | +$9.84K | 0.01% | 1112 |
|
|
2022
Q2 | $1.82M | Sell |
47,861
-173
| -0.4% | -$7.17K | 0.01% | 1090 |
|
|
2022
Q1 | $2.17M | Sell |
48,034
-8,826
| -16% | -$394K | 0.01% | 1085 |
|
|
2021
Q4 | $2.67M | Sell |
56,860
-1,724
| -3% | -$80.3K | 0.01% | 979 |
|
|
2021
Q3 | $2.59M | Sell |
58,584
-25,408
| -30% | -$1.16M | 0.01% | 956 |
|
|
2021
Q2 | $3.73M | Buy |
83,992
+9,097
| +12% | +$395K | 0.02% | 768 |
|
|
2021
Q1 | $3.07M | Buy |
74,895
+59,411
| +384% | +$2.43M | 0.02% | 788 |
|
|
2020
Q4 | $625K | Buy |
15,484
+2,129
| +16% | +$81.8K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $488K | Buy |
+13,355
| New | +$474K | ﹤0.01% | 1617 |
|
Other funds holding XLSR
PAS
HWP
LWMI
NA
SAW