Commonwealth Equity Services’s State Street US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $507K | Sell |
8,774
-164
| -2% | -$10K | ﹤0.01% | 3197 |
|
|
2025
Q4 | $557K | Sell |
8,938
-560
| -6% | -$34.4K | ﹤0.01% | 3093 |
|
|
2025
Q3 | $566K | Sell |
9,498
-56,169
| -86% | -$3.2M | ﹤0.01% | 3075 |
|
|
2025
Q2 | $3.61M | Sell |
65,667
-625
| -0.9% | -$31.9K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $3.37M | Sell |
66,292
-1,933
| -3% | -$104K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $3.65M | Buy |
68,225
+713
| +1% | +$38.2K | 0.01% | 1444 |
|
|
2024
Q3 | $3.5M | Buy |
67,512
+625
| +0.9% | +$31.6K | 0.01% | 1473 |
|
|
2024
Q2 | $3.4M | Sell |
66,887
-127
| -0.2% | -$6.27K | 0.01% | 1439 |
|
|
2024
Q1 | $3.34M | Sell |
67,014
-181
| -0.3% | -$8.62K | 0.01% | 1428 |
|
|
2023
Q4 | $3.08M | Sell |
67,195
-4,234
| -6% | -$181K | 0.01% | 1412 |
|
|
2023
Q3 | $2.95M | Buy |
71,429
+53,781
| +305% | +$2.32M | 0.01% | 1347 |
|
|
2023
Q2 | $765K | Buy |
17,648
+10,043
| +132% | +$411K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $305 | Buy |
7,605
+20
| +0.3% | +$796 | ﹤0.01% | 2958 |
|
|
2022
Q4 | $295K | Buy |
7,585
+27
| +0.4% | +$1.05K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $271K | Sell |
7,558
-1,198
| -14% | -$47.7K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $333K | Buy |
8,756
+33
| +0.4% | +$1.37K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $394K | Sell |
8,723
-1,035
| -11% | -$46.1K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $458K | Sell |
9,758
-3,386
| -26% | -$158K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $580K | Sell |
13,144
-923
| -7% | -$42K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $624K | Buy |
14,067
+819
| +6% | +$35.6K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $542K | Buy |
13,248
+232
| +2% | +$9.48K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $525K | Buy |
+13,016
| New | +$500K | ﹤0.01% | 2126 |
|
|
2020
Q3 | – | Sell |
-42,720
| Closed | -$1.41M | – | 3131 |
|
|
2020
Q2 | $1.41M | Buy |
+42,720
| New | +$1.34M | 0.01% | 1219 |
|
Other funds holding XLSR
PAS
HWP
LWMI
NA
SAW