Morgan Stanley’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
48,092
-2,757
| -5% | -$151K | ﹤0.01% | 4529 |
|
|
2025
Q1 | $2.58M | Sell |
50,849
-45,658
| -47% | -$2.32M | ﹤0.01% | 4443 |
|
|
2024
Q4 | $5.16M | Buy |
96,507
+12,370
| +15% | +$661K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $4.36M | Buy |
84,137
+7,342
| +10% | +$381K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $3.91M | Buy |
76,795
+16,311
| +27% | +$830K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $3.02M | Sell |
60,484
-56,302
| -48% | -$2.81M | ﹤0.01% | 4315 |
|
|
2023
Q4 | $5.34M | Buy |
116,786
+73,770
| +171% | +$3.38M | ﹤0.01% | 4337 |
|
|
2023
Q3 | $1.78M | Buy |
43,016
+6,533
| +18% | +$270K | ﹤0.01% | 4460 |
|
|
2023
Q2 | $1.58M | Buy |
36,483
+34,972
| +2,314% | +$1.52M | ﹤0.01% | 4569 |
|
|
2023
Q1 | $60.7K | Hold |
1,511
| – | – | ﹤0.01% | 6209 |
|
|
2022
Q4 | $58.8K | Buy |
1,511
+119
| +9% | +$4.63K | ﹤0.01% | 6222 |
|
|
2022
Q3 | $50K | Sell |
1,392
-1,339
| -49% | -$48.1K | ﹤0.01% | 6409 |
|
|
2022
Q2 | $104K | Hold |
2,731
| – | – | ﹤0.01% | 6255 |
|
|
2022
Q1 | $124K | Hold |
2,731
| – | – | ﹤0.01% | 6184 |
|
|
2021
Q4 | $128K | Buy |
+2,731
| New | +$128K | ﹤0.01% | 6296 |
|