RFG Advisory’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
Q1
Sell
-8,527
Closed -$349K 663
2022
Q4
$349K Sell
8,527
-2,903
-25% -$119K 0.02% 479
2022
Q3
$444K Sell
11,430
-967
-8% -$37.6K 0.03% 407
2022
Q2
$511K Buy
12,397
+1,802
+17% +$74.3K 0.03% 350
2022
Q1
$480K Buy
+10,595
New +$480K 0.03% 332