Castleview Partners’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 | $323K | Buy |
5,887
+81
| +1% | +$4.45K | 0.21% | 124 |
|
|
2025
Q1 | $295K | Sell |
5,806
-3,971
| -41% | -$202K | 0.2% | 128 |
|
|
2024
Q4 | $521K | Buy |
9,777
+467
| +5% | +$24.9K | 0.28% | 89 |
|
|
2024
Q3 | $483K | Sell |
9,310
-4,509
| -33% | -$234K | 0.28% | 84 |
|
|
2024
Q2 | $703K | Buy |
13,819
+4,353
| +46% | +$222K | 0.4% | 54 |
|
|
2024
Q1 | $472K | Buy |
9,466
+3,581
| +61% | +$179K | 0.26% | 86 |
|
|
2023
Q4 | $269K | Sell |
5,885
-851
| -13% | -$38.9K | 0.19% | 115 |
|
|
2023
Q3 | $278K | Sell |
6,736
-402
| -6% | -$16.6K | 0.26% | 90 |
|
|
2023
Q2 | $309K | Buy |
7,138
+919
| +15% | +$39.8K | 0.28% | 82 |
|
|
2023
Q1 | $250K | Sell |
6,219
-124
| -2% | -$4.98K | 0.22% | 107 |
|
|
2022
Q4 | $247K | Buy |
6,343
+941
| +17% | +$36.6K | 0.24% | 98 |
|
|
2022
Q3 | $194K | Sell |
5,402
-13,601
| -72% | -$488K | 0.19% | 121 |
|
|
2022
Q2 | $516K | Buy |
19,003
+11,843
| +165% | +$321K | 0.41% | 51 |
|
|
2022
Q1 | $324K | Sell |
7,160
-341,760
| -98% | -$15.5M | 0.2% | 106 |
|
|
2021
Q4 | $7.43K | Buy |
+348,920
| New | +$7.43K | 0.06% | 121 |
|
|
2021
Q2 | $257K | Buy |
+5,781
| New | +$257K | 0.11% | 191 |
|