TD Capital Management’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 | $75K | Hold |
1,365
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $69.3K | Sell |
1,365
-1,697
| -55% | -$86.2K | 0.01% | 170 |
|
|
2024
Q4 | $164K | Buy |
3,062
+2
| +0.1% | +$107 | 0.02% | 119 |
|
|
2024
Q3 | $159K | Buy |
3,060
+3
| +0.1% | +$156 | 0.02% | 121 |
|
|
2024
Q2 | $156K | Buy |
3,057
+3
| +0.1% | +$153 | 0.02% | 118 |
|
|
2024
Q1 | $152K | Buy |
3,054
+3
| +0.1% | +$150 | 0.02% | 118 |
|
|
2023
Q4 | $140K | Hold |
3,051
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $126K | Buy |
3,051
+1,375
| +82% | +$56.7K | 0.02% | 119 |
|
|
2023
Q2 | $72.7K | Buy |
1,676
+5
| +0.3% | +$217 | 0.01% | 148 |
|
|
2023
Q1 | $67.1K | Buy |
1,671
+5
| +0.3% | +$201 | 0.01% | 155 |
|
|
2022
Q4 | $64.8K | Buy |
1,666
+6
| +0.4% | +$234 | 0.01% | 146 |
|
|
2022
Q3 | $60K | Buy |
+1,660
| New | +$60K | 0.01% | 146 |
|
|
2022
Q1 | – | Sell |
-6,221
| Closed | -$292K | – | 353 |
|
|
2021
Q4 | $292K | Buy |
6,221
+177
| +3% | +$8.31K | 0.03% | 73 |
|
|
2021
Q3 | $267K | Buy |
6,044
+10
| +0.2% | +$442 | 0.03% | 71 |
|
|
2021
Q2 | $268K | Buy |
6,034
+11
| +0.2% | +$489 | 0.03% | 65 |
|
|
2021
Q1 | $247K | Buy |
6,023
+85
| +1% | +$3.49K | 0.03% | 60 |
|
|
2020
Q4 | $240K | Buy |
5,938
+4,362
| +277% | +$176K | 0.03% | 57 |
|
|
2020
Q3 | $58K | Buy |
1,576
+418
| +36% | +$15.4K | 0.01% | 102 |
|
|
2020
Q2 | $38K | Buy |
+1,158
| New | +$38K | 0.01% | 124 |
|