Capital Asset Advisory Services’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 | $678K | Sell |
12,340
-2,071
| -14% | -$114K | 0.03% | 152 |
|
|
2025
Q1 | $740K | Buy |
14,411
+675
| +5% | +$34.7K | 0.04% | 149 |
|
|
2024
Q4 | $741K | Sell |
13,736
-462
| -3% | -$24.9K | 0.04% | 159 |
|
|
2024
Q3 | $737K | Buy |
14,198
+546
| +4% | +$28.3K | 0.04% | 163 |
|
|
2024
Q2 | $706K | Buy |
13,652
+1,454
| +12% | +$75.2K | 0.04% | 160 |
|
|
2024
Q1 | $602K | Buy |
12,198
+7,119
| +140% | +$351K | 0.03% | 171 |
|
|
2023
Q4 | $232K | Sell |
5,079
-236
| -4% | -$10.8K | 0.01% | 275 |
|
|
2023
Q3 | $224K | Hold |
5,315
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $233K | Sell |
5,315
-2,695
| -34% | -$118K | 0.02% | 297 |
|
|
2023
Q1 | $322K | Sell |
8,010
-6,924
| -46% | -$278K | 0.02% | 245 |
|
|
2022
Q4 | $581K | Sell |
14,934
-1,477
| -9% | -$57.5K | 0.05% | 192 |
|
|
2022
Q3 | $589K | Sell |
16,411
-6,451
| -28% | -$232K | 0.08% | 148 |
|
|
2022
Q2 | $871K | Sell |
22,862
-11,279
| -33% | -$430K | 0.1% | 148 |
|
|
2022
Q1 | $1.55M | Sell |
34,141
-1,337
| -4% | -$60.5K | 0.16% | 81 |
|
|
2021
Q4 | $1.67M | Sell |
35,478
-1,531
| -4% | -$71.9K | 0.18% | 79 |
|
|
2021
Q3 | $1.64M | Sell |
37,009
-442
| -1% | -$19.5K | 0.18% | 76 |
|
|
2021
Q2 | $1.66M | Sell |
37,451
-354
| -0.9% | -$15.7K | 0.18% | 77 |
|
|
2021
Q1 | $1.55M | Buy |
37,805
+232
| +0.6% | +$9.5K | 0.23% | 75 |
|
|
2020
Q4 | $1.52M | Sell |
37,573
-1,122
| -3% | -$45.3K | 0.27% | 64 |
|
|
2020
Q3 | $1.41M | Sell |
38,695
-748
| -2% | -$27.3K | 0.3% | 63 |
|
|
2020
Q2 | $1.39M | Sell |
39,443
-268
| -0.7% | -$9.45K | 0.3% | 63 |
|
|
2020
Q1 | $1.2M | Sell |
39,711
-1,507
| -4% | -$45.3K | 0.32% | 60 |
|
|
2019
Q4 | $1.48M | Buy |
+41,218
| New | +$1.48M | 0.35% | 53 |
|