Colonial River Investments’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 Q2	–	Sell	-10,917	Closed	-$438K	–	212
2023 Q1	$438K	Buy	10,917 +59	+0.5%	+$2.37K	0.26%	99
2022 Q4	$422K	Buy	10,858 +1,336	+14%	+$52K	0.27%	99
2022 Q3	$342K	Buy	+9,522	New	+$342K	0.24%	109