CreativeOne Wealth’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 | $5.76M | Buy |
104,843
+5,875
| +6% | +$323K | 0.15% | 131 |
|
|
2025
Q1 | $5.02M | Buy |
98,968
+13,878
| +16% | +$705K | 0.15% | 134 |
|
|
2024
Q4 | $4.55M | Buy |
85,090
+15,995
| +23% | +$855K | 0.14% | 138 |
|
|
2024
Q3 | $3.58M | Buy |
69,095
+11,069
| +19% | +$574K | 0.12% | 157 |
|
|
2024
Q2 | $2.95M | Sell |
58,026
-2,888
| -5% | -$147K | 0.15% | 134 |
|
|
2024
Q1 | $3.04M | Sell |
60,914
-765
| -1% | -$38.1K | 0.12% | 154 |
|
|
2023
Q4 | $2.82M | Sell |
61,679
-1,215
| -2% | -$55.6K | 0.18% | 111 |
|
|
2023
Q3 | $2.6M | Buy |
62,894
+1,770
| +3% | +$73.1K | 0.19% | 109 |
|
|
2023
Q2 | $2.65M | Sell |
61,124
-11,254
| -16% | -$488K | 0.12% | 153 |
|
|
2023
Q1 | $2.91M | Sell |
72,378
-4,109
| -5% | -$165K | 0.14% | 124 |
|
|
2022
Q4 | $2.98M | Sell |
76,487
-4,009
| -5% | -$156K | 0.16% | 114 |
|
|
2022
Q3 | $2.89M | Sell |
80,496
-4,763
| -6% | -$171K | 0.17% | 107 |
|
|
2022
Q2 | $3.25M | Sell |
85,259
-20,444
| -19% | -$779K | 0.18% | 93 |
|
|
2022
Q1 | $4.79M | Buy |
105,703
+4,403
| +4% | +$199K | 0.25% | 70 |
|
|
2021
Q4 | $4.76M | Buy |
101,300
+43,388
| +75% | +$2.04M | 0.23% | 74 |
|
|
2021
Q3 | $2.56M | Sell |
57,912
-1,018
| -2% | -$45K | 0.15% | 123 |
|
|
2021
Q2 | $2.62M | Buy |
58,930
+176
| +0.3% | +$7.82K | 0.16% | 124 |
|
|
2021
Q1 | $2.41M | Buy |
58,754
+4,919
| +9% | +$202K | 0.18% | 100 |
|
|
2020
Q4 | $2.17M | Sell |
53,835
-1,129
| -2% | -$45.6K | 0.18% | 97 |
|
|
2020
Q3 | $2.01M | Buy |
54,964
+30,099
| +121% | +$1.1M | 0.28% | 61 |
|
|
2020
Q2 | $818K | Buy |
24,865
+3,241
| +15% | +$107K | 0.13% | 101 |
|
|
2020
Q1 | $604K | Buy |
21,624
+233
| +1% | +$6.51K | 0.12% | 87 |
|
|
2019
Q4 | $729K | Buy |
21,391
+14,425
| +207% | +$492K | 0.12% | 85 |
|
|
2019
Q3 | $217K | Buy |
+6,966
| New | +$217K | 0.04% | 166 |
|