Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,607
| Closed | -$231K | – | 561 |
|
|
2023
Q3 | $231K | Hold |
5,607
| – | – | 0.02% | 463 |
|
|
2023
Q2 | $243K | Sell |
5,607
-2,889
| -34% | -$125K | 0.02% | 474 |
|
|
2023
Q1 | $341K | Hold |
8,496
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $331K | Hold |
8,496
| – | – | 0.03% | 388 |
|
|
2022
Q3 | $305K | Hold |
8,496
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $324K | Hold |
8,496
| – | – | 0.04% | 358 |
|
|
2022
Q1 | $385K | Sell |
8,496
-180
| -2% | -$8.15K | 0.04% | 358 |
|
|
2021
Q4 | $408K | Hold |
8,676
| – | – | 0.04% | 362 |
|
|
2021
Q3 | $383K | Hold |
8,676
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $385K | Sell |
8,676
-100
| -1% | -$4.44K | 0.04% | 370 |
|
|
2021
Q1 | $359K | Hold |
8,776
| – | – | 0.04% | 367 |
|
|
2020
Q4 | $354K | Sell |
8,776
-175
| -2% | -$7.06K | 0.04% | 330 |
|
|
2020
Q3 | $327K | Hold |
8,951
| – | – | 0.04% | 305 |
|
|
2020
Q2 | $294K | Hold |
8,951
| – | – | 0.04% | 324 |
|
|
2020
Q1 | $250K | Buy |
+8,951
| New | +$250K | 0.04% | 325 |
|