Susquehanna International Group’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 | – | Sell |
-11,484
| Closed | -$583K | – | 7287 |
|
|
2025
Q1 | $583K | Sell |
11,484
-789
| -6% | -$40.1K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $656K | Buy |
+12,273
| New | +$656K | ﹤0.01% | 3645 |
|
|
2024
Q3 | – | Sell |
-4,995
| Closed | -$254K | – | 6651 |
|
|
2024
Q2 | $254K | Sell |
4,995
-13,334
| -73% | -$679K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $914K | Sell |
18,329
-22,530
| -55% | -$1.12M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.87M | Buy |
+40,859
| New | +$1.87M | ﹤0.01% | 2020 |
|
|
2023
Q3 | – | Sell |
-9,401
| Closed | -$408K | – | 6475 |
|
|
2023
Q2 | $408K | Buy |
+9,401
| New | +$408K | ﹤0.01% | 3880 |
|
|
2023
Q1 | – | Sell |
-22,393
| Closed | -$871K | – | 6778 |
|
|
2022
Q4 | $871K | Buy |
22,393
+11,761
| +111% | +$458K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $382K | Sell |
10,632
-470
| -4% | -$16.9K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $423K | Buy |
11,102
+2,363
| +27% | +$90K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $396K | Buy |
+8,739
| New | +$396K | ﹤0.01% | 4006 |
|
|
2021
Q4 | – | Sell |
-24,875
| Closed | -$1.1M | – | 6533 |
|
|
2021
Q3 | $1.1M | Buy |
24,875
+18,142
| +269% | +$802K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $299K | Sell |
6,733
-1,777
| -21% | -$78.9K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $349K | Buy |
+8,510
| New | +$349K | ﹤0.01% | 4215 |
|
|
2020
Q2 | – | Sell |
-7,593
| Closed | -$212K | – | 5030 |
|
|
2020
Q1 | $212K | Buy |
+7,593
| New | +$212K | ﹤0.01% | 3736 |
|