Capital CS Group’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 | $514K | Sell |
9,359
-707
| -7% | -$38.8K | 0.83% | 22 |
|
|
2025
Q1 | $511K | Buy |
10,066
+1,246
| +14% | +$63.3K | 0.83% | 16 |
|
|
2024
Q4 | $471K | Buy |
8,820
+982
| +13% | +$52.5K | 0.62% | 28 |
|
|
2024
Q3 | $406K | Sell |
7,838
-412
| -5% | -$21.4K | 0.48% | 37 |
|
|
2024
Q2 | $420K | Buy |
8,250
+801
| +11% | +$40.8K | 0.47% | 34 |
|
|
2024
Q1 | $371K | Buy |
+7,449
| New | +$371K | 0.35% | 40 |
|
|
2023
Q4 | – | Sell |
-33,366
| Closed | -$1.38M | – | 105 |
|
|
2023
Q3 | $1.38M | Sell |
33,366
-3,999
| -11% | -$165K | 1.63% | 4 |
|
|
2023
Q2 | $1.62M | Buy |
37,365
+32,199
| +623% | +$1.4M | 1.61% | 5 |
|
|
2023
Q1 | $207K | Buy |
+5,166
| New | +$207K | 0.2% | 48 |
|