LPL Financial’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309M | Buy |
5,108,915
+673,456
| +15% | +$42.9M | 0.08% | 243 |
|
|
2025
Q4 | $286M | Buy |
4,435,459
+706,583
| +19% | +$45M | 0.08% | 238 |
|
|
2025
Q3 | $235M | Buy |
3,728,876
+770,520
| +26% | +$46.3M | 0.07% | 275 |
|
|
2025
Q2 | $172M | Buy |
2,958,356
+988,183
| +50% | +$52.3M | 0.06% | 313 |
|
|
2025
Q1 | $101M | Buy |
1,970,173
+564,579
| +40% | +$31M | 0.04% | 423 |
|
|
2024
Q4 | $77.3M | Buy |
1,405,594
+179,109
| +15% | +$9.93M | 0.03% | 478 |
|
|
2024
Q3 | $65.9M | Buy |
1,226,485
+233,678
| +24% | +$12.1M | 0.03% | 510 |
|
|
2024
Q2 | $50.7M | Buy |
992,807
+215,485
| +28% | +$10.7M | 0.03% | 559 |
|
|
2024
Q1 | $39.2M | Buy |
777,322
+93,206
| +14% | +$4.49M | 0.02% | 635 |
|
|
2023
Q4 | $31.8M | Buy |
684,116
+306,778
| +81% | +$13.4M | 0.02% | 673 |
|
|
2023
Q3 | $15.9M | Buy |
377,338
+152,838
| +68% | +$6.63M | 0.01% | 909 |
|
|
2023
Q2 | $9.67M | Buy |
224,500
+35,122
| +19% | +$1.45M | 0.01% | 1162 |
|
|
2023
Q1 | $7.69M | Buy |
189,378
+26,463
| +16% | +$1.07M | 0.01% | 1246 |
|
|
2022
Q4 | $6.32M | Buy |
162,915
+44,754
| +38% | +$1.74M | 0.01% | 1313 |
|
|
2022
Q3 | $4.2M | Buy |
118,161
+69,350
| +142% | +$2.66M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.77M | Buy |
48,811
+23,725
| +95% | +$930K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $1.07M | Sell |
25,086
-5,371
| -18% | -$227K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $1.37M | Buy |
30,457
+11,591
| +61% | +$504K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $768K | Buy |
18,866
+3,393
| +22% | +$141K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $638K | Sell |
15,473
-2,949
| -16% | -$118K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $705K | Buy |
18,422
+1,569
| +9% | +$58.5K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $591K | Buy |
16,853
+4,179
| +33% | +$138K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $394K | Sell |
12,674
-2,641
| -17% | -$80.2K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $433K | Sell |
15,315
-3,019
| -16% | -$80.5K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $445K | Sell |
18,334
-16,944
| -48% | -$485K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $1.09M | Sell |
35,278
-4,057
| -10% | -$122K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.14M | Buy |
39,335
+1,282
| +3% | +$37K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.1M | Sell |
38,053
-2,784
| -7% | -$78.6K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.13M | Sell |
40,837
-3,659
| -8% | -$97.9K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.08M | Buy |
44,496
+31,750
| +249% | +$843K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $371K | Sell |
12,746
-1,475
| -10% | -$42.6K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $396K | Buy |
+14,221
| New | +$399K | ﹤0.01% | 2402 |
|
Other funds holding SECT
BCI
PFM
CW
GM
MM
MFS
CFG