Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,204
| Closed | -$259K | – | 1337 |
|
|
2022
Q3 | $259K | Sell |
7,204
-7,519
| -51% | -$270K | 0.01% | 994 |
|
|
2022
Q2 | $561K | Sell |
14,723
-20,303
| -58% | -$774K | 0.02% | 703 |
|
|
2022
Q1 | $1.59M | Buy |
35,026
+714
| +2% | +$32.3K | 0.05% | 379 |
|
|
2021
Q4 | $1.61M | Buy |
34,312
+5,486
| +19% | +$258K | 0.04% | 377 |
|
|
2021
Q3 | $1.27M | Buy |
28,826
+729
| +3% | +$32.2K | 0.04% | 459 |
|
|
2021
Q2 | $1.25M | Buy |
28,097
+6,269
| +29% | +$278K | 0.04% | 470 |
|
|
2021
Q1 | $894K | Buy |
21,828
+11,073
| +103% | +$454K | 0.03% | 543 |
|
|
2020
Q4 | $434K | Buy |
10,755
+2,298
| +27% | +$92.7K | 0.01% | 742 |
|
|
2020
Q3 | $309K | Buy |
+8,457
| New | +$309K | 0.01% | 783 |
|