Cambridge Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,461
| Closed | -$102K | – | 751 |
|
2023
Q3 | $102K | Hold |
2,461
| – | – | ﹤0.01% | 336 |
|
2023
Q2 | $107K | Hold |
2,461
| – | – | ﹤0.01% | 348 |
|
2023
Q1 | $98.8K | Hold |
2,461
| – | – | ﹤0.01% | 354 |
|
2022
Q4 | $96K | Hold |
2,461
| – | – | ﹤0.01% | 375 |
|
2022
Q3 | $88K | Hold |
2,461
| – | – | ﹤0.01% | 383 |
|
2022
Q2 | $94K | Sell |
2,461
-315
| -11% | -$12K | ﹤0.01% | 401 |
|
2022
Q1 | $126K | Buy |
+2,776
| New | +$126K | ﹤0.01% | 393 |
|