Private Advisor Group’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
77,458
+11,630
| +18% | +$639K | 0.02% | 631 |
|
|
2025
Q1 | $3.34M | Sell |
65,828
-34,830
| -35% | -$1.77M | 0.02% | 683 |
|
|
2024
Q4 | $5.38M | Buy |
100,658
+3,256
| +3% | +$174K | 0.03% | 507 |
|
|
2024
Q3 | $5.05M | Sell |
97,402
-23,813
| -20% | -$1.23M | 0.03% | 520 |
|
|
2024
Q2 | $6.17M | Buy |
121,215
+1,756
| +1% | +$89.4K | 0.04% | 414 |
|
|
2024
Q1 | $5.96M | Buy |
119,459
+5,311
| +5% | +$265K | 0.04% | 404 |
|
|
2023
Q4 | $5.22M | Buy |
114,148
+43,693
| +62% | +$2M | 0.04% | 409 |
|
|
2023
Q3 | $2.91M | Buy |
70,455
+28,648
| +69% | +$1.18M | 0.03% | 572 |
|
|
2023
Q2 | $1.82M | Sell |
41,807
-1,106
| -3% | -$48.3K | 0.02% | 752 |
|
|
2023
Q1 | $1.72M | Sell |
42,913
-3,153
| -7% | -$127K | 0.02% | 754 |
|
|
2022
Q4 | $406K | Buy |
46,066
+17,328
| +60% | +$153K | 0.02% | 643 |
|
|
2022
Q3 | $1.03M | Sell |
28,738
-1,609
| -5% | -$57.8K | 0.01% | 909 |
|
|
2022
Q2 | $1.16M | Buy |
30,347
+431
| +1% | +$16.4K | 0.01% | 998 |
|
|
2022
Q1 | $1.36M | Buy |
29,916
+1,350
| +5% | +$61.1K | 0.01% | 961 |
|
|
2021
Q4 | $1.34M | Sell |
28,566
-10,125
| -26% | -$476K | 0.01% | 976 |
|
|
2021
Q3 | $1.71M | Buy |
38,691
+10,693
| +38% | +$473K | 0.01% | 951 |
|
|
2021
Q2 | $1.24M | Sell |
27,998
-5,101
| -15% | -$227K | 0.01% | 952 |
|
|
2021
Q1 | $1.36M | Sell |
33,099
-3,671
| -10% | -$150K | 0.01% | 871 |
|
|
2020
Q4 | $1.48M | Buy |
36,770
+3,952
| +12% | +$159K | 0.02% | 761 |
|
|
2020
Q3 | $1.14M | Buy |
32,818
+299
| +0.9% | +$10.4K | 0.01% | 740 |
|
|
2020
Q2 | $1.07M | Buy |
+32,519
| New | +$1.07M | 0.01% | 739 |
|