Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
172,402
-259
| -0.2% | -$14.2K | 0.24% | 78 |
|
|
2025
Q1 | $8.77M | Buy |
172,661
+4,957
| +3% | +$252K | 0.25% | 76 |
|
|
2024
Q4 | $8.96M | Buy |
167,704
+1,188
| +0.7% | +$63.5K | 0.26% | 65 |
|
|
2024
Q3 | $8.63M | Buy |
166,516
+26,013
| +19% | +$1.35M | 0.26% | 65 |
|
|
2024
Q2 | $7.15M | Buy |
140,503
+14,084
| +11% | +$717K | 0.24% | 73 |
|
|
2024
Q1 | $6.3M | Buy |
126,419
+84
| +0.1% | +$4.19K | 0.22% | 84 |
|
|
2023
Q4 | $5.78M | Sell |
126,335
-4,797
| -4% | -$219K | 0.24% | 72 |
|
|
2023
Q3 | $5.41M | Buy |
131,132
+6,758
| +5% | +$279K | 0.27% | 67 |
|
|
2023
Q2 | $5.39M | Buy |
124,374
+118,283
| +1,942% | +$5.13M | 0.27% | 64 |
|
|
2023
Q1 | $245K | Buy |
6,091
+245
| +4% | +$9.84K | 0.01% | 700 |
|
|
2022
Q4 | $227K | Buy |
5,846
+648
| +12% | +$25.2K | 0.01% | 699 |
|
|
2022
Q3 | $198K | Hold |
5,198
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $198K | Buy |
+5,198
| New | +$198K | 0.01% | 694 |
|
|
2021
Q4 | $65K | Sell |
1,373
-1,875
| -58% | -$88.8K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $144K | Buy |
3,248
+14
| +0.4% | +$621 | ﹤0.01% | 1177 |
|
|
2021
Q2 | $144K | Buy |
3,234
+74
| +2% | +$3.3K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $129K | Buy |
+3,160
| New | +$129K | ﹤0.01% | 1178 |
|