Kestra Advisory Services’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 | $1.52M | Buy |
27,677
+156
| +0.6% | +$8.57K | 0.01% | 1225 |
|
|
2025
Q1 | $1.4M | Buy |
27,521
+763
| +3% | +$38.7K | 0.01% | 1176 |
|
|
2024
Q4 | $1.43M | Sell |
26,758
-4,783
| -15% | -$256K | 0.01% | 1192 |
|
|
2024
Q3 | $1.63M | Sell |
31,541
-1,362
| -4% | -$70.6K | 0.01% | 1065 |
|
|
2024
Q2 | $1.67M | Sell |
32,903
-2,404
| -7% | -$122K | 0.01% | 1053 |
|
|
2024
Q1 | $1.76M | Sell |
35,307
-194
| -0.5% | -$9.67K | 0.01% | 943 |
|
|
2023
Q4 | $1.62M | Sell |
35,501
-6,145
| -15% | -$281K | 0.01% | 897 |
|
|
2023
Q3 | $1.72M | Sell |
41,646
-15,038
| -27% | -$621K | 0.02% | 745 |
|
|
2023
Q2 | $2.46M | Sell |
56,684
-448
| -0.8% | -$19.4K | 0.02% | 600 |
|
|
2023
Q1 | $2.29M | Sell |
57,132
-140
| -0.2% | -$5.62K | 0.02% | 602 |
|
|
2022
Q4 | $2.23M | Buy |
57,272
+6,559
| +13% | +$255K | 0.02% | 705 |
|
|
2022
Q3 | $1.82M | Buy |
50,713
+1,049
| +2% | +$37.7K | 0.02% | 708 |
|
|
2022
Q2 | $1.89M | Buy |
49,664
+6,043
| +14% | +$230K | 0.02% | 695 |
|
|
2022
Q1 | $1.98M | Buy |
43,621
+13,114
| +43% | +$594K | 0.02% | 683 |
|
|
2021
Q4 | $1.43M | Buy |
+30,507
| New | +$1.43M | 0.01% | 827 |
|