Integrated Wealth Concepts’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 Q3	–	Sell	-21,183	Closed	-$918K	–	1634
2023 Q2	$918K	Buy	21,183 +1,552	+8%	+$67.3K	0.02%	713
2023 Q1	$788K	Buy	19,631 +8,248	+72%	+$331K	0.02%	702
2022 Q4	$443K	Buy	+11,383	New	+$443K	0.01%	692