NewEdge Advisors’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 | $15.7M | Buy |
285,889
+7,117
| +3% | +$391K | 0.08% | 250 |
|
|
2025
Q1 | $14.2M | Buy |
278,772
+37,027
| +15% | +$1.88M | 0.08% | 247 |
|
|
2024
Q4 | $12.9M | Buy |
241,745
+1,092
| +0.5% | +$58.4K | 0.08% | 256 |
|
|
2024
Q3 | $12.5M | Buy |
240,653
+26,014
| +12% | +$1.35M | 0.08% | 248 |
|
|
2024
Q2 | $10.9M | Buy |
214,639
+10,620
| +5% | +$540K | 0.08% | 249 |
|
|
2024
Q1 | $10.2M | Buy |
204,019
+20,285
| +11% | +$1.01M | 0.09% | 219 |
|
|
2023
Q4 | $8.42M | Buy |
183,734
+30,500
| +20% | +$1.4M | 0.08% | 238 |
|
|
2023
Q3 | $6.32M | Buy |
153,234
+94,217
| +160% | +$3.89M | 0.07% | 272 |
|
|
2023
Q2 | $2.56M | Buy |
59,017
+14,820
| +34% | +$643K | 0.03% | 510 |
|
|
2023
Q1 | $1.77M | Sell |
44,197
-339
| -0.8% | -$13.6K | 0.02% | 577 |
|
|
2022
Q4 | $35.2K | Buy |
44,536
+12,024
| +37% | +$9.5K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.17M | Buy |
32,512
+1,902
| +6% | +$68.3K | 0.02% | 587 |
|
|
2022
Q2 | $1.17M | Buy |
30,610
+8,835
| +41% | +$337K | 0.02% | 613 |
|
|
2022
Q1 | $986K | Buy |
21,775
+1,536
| +8% | +$69.6K | 0.02% | 642 |
|
|
2021
Q4 | $951K | Buy |
20,239
+3,575
| +21% | +$168K | 0.01% | 759 |
|
|
2021
Q3 | $737K | Buy |
16,664
+4,136
| +33% | +$183K | 0.02% | 633 |
|
|
2021
Q2 | $556K | Buy |
+12,528
| New | +$556K | 0.01% | 714 |
|