GM
GeoWealth Management’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
58,729
-132
| -0.2% | -$7.25K | 0.13% | 98 |
|
|
2025
Q1 | $2.99M | Sell |
58,861
-217,774
| -79% | -$11.1M | 0.12% | 106 |
|
|
2024
Q4 | $14.8M | Sell |
276,635
-13,976
| -5% | -$747K | 0.48% | 39 |
|
|
2024
Q3 | $15.1M | Buy |
290,611
+224,871
| +342% | +$11.7M | 0.53% | 36 |
|
|
2024
Q2 | $3.35M | Sell |
65,740
-192,643
| -75% | -$9.8M | 0.15% | 104 |
|
|
2024
Q1 | $12.9M | Buy |
258,383
+4,619
| +2% | +$230K | 0.5% | 41 |
|
|
2023
Q4 | $11.6M | Buy |
253,764
+22,910
| +10% | +$1.05M | 0.96% | 25 |
|
|
2023
Q3 | $9.53M | Buy |
230,854
+10,170
| +5% | +$420K | 1.08% | 19 |
|
|
2023
Q2 | $9.57M | Buy |
220,684
+17,033
| +8% | +$739K | 1.03% | 20 |
|
|
2023
Q1 | $8.18M | Buy |
203,651
+11,956
| +6% | +$480K | 0.96% | 19 |
|
|
2022
Q4 | $7.46M | Buy |
191,695
+43,219
| +29% | +$1.68M | 0.79% | 23 |
|
|
2022
Q3 | $5.33M | Buy |
148,476
+32,771
| +28% | +$1.18M | 0.58% | 34 |
|
|
2022
Q2 | $4.41M | Buy |
115,705
+6,666
| +6% | +$254K | 0.59% | 41 |
|
|
2022
Q1 | $4.93M | Sell |
109,039
-2,608
| -2% | -$118K | 0.43% | 60 |
|
|
2021
Q4 | $5.25M | Buy |
111,647
+1,291
| +1% | +$60.7K | 0.43% | 61 |
|
|
2021
Q3 | $4.88M | Sell |
110,356
-81,700
| -43% | -$3.61M | 0.4% | 69 |
|
|
2021
Q2 | $8.53M | Buy |
192,056
+14,553
| +8% | +$646K | 1.08% | 22 |
|
|
2021
Q1 | $7.27M | Buy |
177,503
+16,876
| +11% | +$692K | 1.13% | 20 |
|
|
2020
Q4 | $6.48M | Buy |
160,627
+70,263
| +78% | +$2.84M | 1.04% | 27 |
|
|
2020
Q3 | $3.3M | Buy |
90,364
+41,475
| +85% | +$1.51M | 1% | 33 |
|
|
2020
Q2 | $1.61M | Buy |
48,889
+5,809
| +13% | +$191K | 0.66% | 44 |
|
|
2020
Q1 | $1.2M | Buy |
+43,080
| New | +$1.2M | 0.85% | 37 |
|
|
2019
Q4 | – | Sell |
-6,966
| Closed | -$217K | – | 232 |
|
|
2019
Q3 | $217K | Buy |
+6,966
| New | +$217K | 0.05% | 194 |
|