LPL Financial’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 | $252M | Buy |
4,590,149
+257,071
| +6% | +$14.1M | 0.08% | 228 |
|
|
2025
Q1 | $220M | Buy |
4,333,078
+190,800
| +5% | +$9.69M | 0.09% | 223 |
|
|
2024
Q4 | $221M | Buy |
4,142,278
+102,790
| +3% | +$5.49M | 0.09% | 197 |
|
|
2024
Q3 | $209M | Buy |
4,039,488
+166,370
| +4% | +$8.62M | 0.09% | 193 |
|
|
2024
Q2 | $197M | Buy |
3,873,118
+377,785
| +11% | +$19.2M | 0.1% | 181 |
|
|
2024
Q1 | $174M | Buy |
3,495,333
+235,691
| +7% | +$11.8M | 0.09% | 187 |
|
|
2023
Q4 | $149M | Buy |
3,259,642
+1,072,431
| +49% | +$49.1M | 0.09% | 192 |
|
|
2023
Q3 | $90.3M | Buy |
2,187,211
+198,902
| +10% | +$8.21M | 0.06% | 272 |
|
|
2023
Q2 | $86.2M | Buy |
1,988,309
+251,799
| +15% | +$10.9M | 0.06% | 281 |
|
|
2023
Q1 | $69.7M | Sell |
1,736,510
-69,484
| -4% | -$2.79M | 0.05% | 319 |
|
|
2022
Q4 | $70.3M | Buy |
1,805,994
+190,531
| +12% | +$7.41M | 0.06% | 299 |
|
|
2022
Q3 | $58M | Buy |
1,615,463
+163,140
| +11% | +$5.86M | 0.06% | 312 |
|
|
2022
Q2 | $55.3M | Buy |
1,452,323
+259,557
| +22% | +$9.88M | 0.05% | 323 |
|
|
2022
Q1 | $54M | Buy |
1,192,766
+426,372
| +56% | +$19.3M | 0.05% | 345 |
|
|
2021
Q4 | $36M | Buy |
766,394
+103,946
| +16% | +$4.88M | 0.03% | 452 |
|
|
2021
Q3 | $29.3M | Buy |
662,448
+562,148
| +560% | +$24.8M | 0.03% | 484 |
|
|
2021
Q2 | $4.45M | Buy |
100,300
+29,258
| +41% | +$1.3M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $2.91M | Buy |
71,042
+8,763
| +14% | +$359K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $2.51M | Sell |
62,279
-43,345
| -41% | -$1.75M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $3.86M | Buy |
105,624
+65,656
| +164% | +$2.4M | 0.01% | 1083 |
|
|
2020
Q2 | $1.32M | Buy |
39,968
+8,233
| +26% | +$271K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $886K | Buy |
31,735
+24,945
| +367% | +$696K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $232K | Buy |
+6,790
| New | +$232K | ﹤0.01% | 2969 |
|