Osaic Holdings’s State Street US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
26,780
-3,009
| -10% | -$183K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $1.86M | Sell |
29,789
-671
| -2% | -$41.2K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $1.81M | Buy |
30,460
+25,933
| +573% | +$1.48M | ﹤0.01% | 2257 |
|
|
2025
Q2 | $249K | Sell |
4,527
-815
| -15% | -$41.6K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $271K | Buy |
5,342
+3,299
| +161% | +$177K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $109K | Sell |
2,043
-9,092
| -82% | -$487K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $577K | Sell |
11,135
-3,818
| -26% | -$193K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $761K | Sell |
14,953
-14,020
| -48% | -$692K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $1.44M | Sell |
28,973
-19,282
| -40% | -$918K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $2.21M | Sell |
48,255
-63,691
| -57% | -$2.73M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $4.62M | Sell |
111,946
-10
| -0% | -$432 | 0.01% | 1358 |
|
|
2023
Q2 | $4.85M | Buy |
111,956
+18,598
| +20% | +$760K | 0.01% | 1202 |
|
|
2023
Q1 | $3.75M | Buy |
93,358
+9,297
| +11% | +$370K | 0.01% | 1356 |
|
|
2022
Q4 | $3.27M | Buy |
84,061
+7,994
| +11% | +$311K | 0.01% | 1385 |
|
|
2022
Q3 | $2.73M | Buy |
76,067
+10,848
| +17% | +$432K | 0.01% | 1408 |
|
|
2022
Q2 | $2.48M | Buy |
65,219
+7,669
| +13% | +$318K | 0.01% | 1510 |
|
|
2022
Q1 | $3.11M | Sell |
57,550
-7,978
| -12% | -$356K | 0.01% | 1561 |
|
|
2021
Q4 | $3.08M | Buy |
65,528
+7,265
| +12% | +$338K | 0.01% | 1437 |
|
|
2021
Q3 | $2.58M | Buy |
58,263
+13,556
| +30% | +$616K | 0.01% | 1505 |
|
|
2021
Q2 | $1.99M | Buy |
44,707
+8,801
| +25% | +$382K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $1.47M | Buy |
35,906
+3,114
| +9% | +$127K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.32M | Buy |
32,792
+24,124
| +278% | +$927K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $317K | Buy |
8,668
+23
| +0.3% | +$816 | ﹤0.01% | 2839 |
|
|
2020
Q2 | $285K | Buy |
8,645
+4,089
| +90% | +$128K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $127K | Buy |
+4,556
| New | +$148K | ﹤0.01% | 3277 |
|
Other funds holding XLSR
PAS
HWP
LWMI
NA
SAW