SS
Simplicity Solutions’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,723
| Closed | -$1.23M | – | 1243 |
|
|
2023
Q1 | $1.23M | Sell |
30,723
-3,860
| -11% | -$155K | 0.03% | 424 |
|
|
2022
Q4 | $1.35M | Sell |
34,583
-13,217
| -28% | -$514K | 0.18% | 131 |
|
|
2022
Q3 | $1.72M | Sell |
47,800
-169,648
| -78% | -$6.09M | 0.25% | 88 |
|
|
2022
Q2 | $8.28M | Sell |
217,448
-56,477
| -21% | -$2.15M | 1.07% | 13 |
|
|
2022
Q1 | $12.4M | Buy |
+273,925
| New | +$12.4M | 1.52% | 8 |
|
|
2021
Q4 | – | Sell |
-172,436
| Closed | -$7.62M | – | 621 |
|
|
2021
Q3 | $7.62M | Buy |
172,436
+26,462
| +18% | +$1.17M | 1.17% | 13 |
|
|
2021
Q2 | $6.48M | Buy |
145,974
+29,617
| +25% | +$1.32M | 1.28% | 13 |
|
|
2021
Q1 | $4.77M | Buy |
116,357
+2,629
| +2% | +$108K | 1.05% | 18 |
|
|
2020
Q4 | $4.59M | Buy |
113,728
+14,995
| +15% | +$605K | 0.07% | 244 |
|
|
2020
Q3 | $3.61M | Buy |
98,733
+38,650
| +64% | +$1.41M | 0.07% | 237 |
|
|
2020
Q2 | $1.98M | Buy |
60,083
+5,686
| +10% | +$187K | 0.04% | 313 |
|
|
2020
Q1 | $1.52M | Buy |
54,397
+20,934
| +63% | +$585K | 0.05% | 261 |
|
|
2019
Q4 | $1.14M | Buy |
+33,463
| New | +$1.14M | 0.03% | 364 |
|