Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
12,126
+43
| +0.4% | +$2.36K | 0.05% | 341 |
|
|
2025
Q1 | $611K | Hold |
12,083
| – | – | 0.06% | 334 |
|
|
2024
Q4 | $648K | Buy |
12,083
+16
| +0.1% | +$859 | 0.06% | 323 |
|
|
2024
Q3 | $624K | Buy |
12,067
+23
| +0.2% | +$1.19K | 0.07% | 291 |
|
|
2024
Q2 | $613K | Sell |
12,044
-428
| -3% | -$21.8K | 0.09% | 191 |
|
|
2024
Q1 | $622K | Buy |
12,472
+21
| +0.2% | +$1.05K | 0.1% | 197 |
|
|
2023
Q4 | $570K | Buy |
12,451
+451
| +4% | +$20.6K | 0.08% | 255 |
|
|
2023
Q3 | $495K | Hold |
12,000
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $520K | Buy |
+12,000
| New | +$520K | 0.08% | 220 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$495K | – | 505 |
|
|
2022
Q3 | $495K | Buy |
+12,000
| New | +$495K | 0.11% | 165 |
|