Susquehanna International Group’s State Street US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Buy |
8,629
+3,397
| +65% | +$207K | ﹤0.01% | 9674 |
|
|
2025
Q4 | $326K | Sell |
5,232
-6,359
| -55% | -$390K | ﹤0.01% | 9759 |
|
|
2025
Q3 | $691K | Buy |
+11,591
| New | +$661K | ﹤0.01% | 8226 |
|
|
2025
Q2 | – | Sell |
-11,484
| Closed | -$583K | – | 13964 |
|
|
2025
Q1 | $583K | Sell |
11,484
-789
| -6% | -$42.3K | ﹤0.01% | 8568 |
|
|
2024
Q4 | $656K | Buy |
+12,273
| New | +$657K | ﹤0.01% | 8003 |
|
|
2024
Q3 | – | Sell |
-4,995
| Closed | -$254K | – | 13399 |
|
|
2024
Q2 | $254K | Sell |
4,995
-13,334
| -73% | -$658K | ﹤0.01% | 9818 |
|
|
2024
Q1 | $914K | Sell |
18,329
-22,530
| -55% | -$1.07M | ﹤0.01% | 7125 |
|
|
2023
Q4 | $1.87M | Buy |
+40,859
| New | +$1.75M | ﹤0.01% | 5508 |
|
|
2023
Q3 | – | Sell |
-9,401
| Closed | -$408K | – | 13333 |
|
|
2023
Q2 | $408K | Buy |
+9,401
| New | +$384K | ﹤0.01% | 8788 |
|
|
2023
Q1 | – | Sell |
-22,393
| Closed | -$871K | – | 13785 |
|
|
2022
Q4 | $871K | Buy |
22,393
+11,761
| +111% | +$457K | ﹤0.01% | 6485 |
|
|
2022
Q3 | $382K | Sell |
10,632
-470
| -4% | -$18.7K | ﹤0.01% | 9171 |
|
|
2022
Q2 | $423K | Buy |
11,102
+2,363
| +27% | +$97.9K | ﹤0.01% | 8686 |
|
|
2022
Q1 | $396K | Buy |
+8,739
| New | +$390K | ﹤0.01% | 9569 |
|
|
2021
Q4 | – | Sell |
-24,875
| Closed | -$1.1M | – | 14287 |
|
|
2021
Q3 | $1.1M | Buy |
24,875
+18,142
| +269% | +$825K | ﹤0.01% | 7305 |
|
|
2021
Q2 | $299K | Sell |
6,733
-1,777
| -21% | -$77.1K | ﹤0.01% | 10777 |
|
|
2021
Q1 | $349K | Buy |
+8,510
| New | +$348K | ﹤0.01% | 10299 |
|
|
2020
Q2 | – | Sell |
-7,593
| Closed | -$212K | – | 11223 |
|
|
2020
Q1 | $212K | Buy |
+7,593
| New | +$247K | ﹤0.01% | 8579 |
|
Other funds holding XLSR
PAS
HWP
LWMI
NA
SAW