UBS 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 |
-94
| Closed | -$4.77K | – | 9397 |
|
|
2025
Q1 | $4.77K | Buy |
+94
| New | +$4.77K | ﹤0.01% | 7751 |
|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$57.7K | – | 8688 |
|
|
2023
Q4 | $57.7K | Buy |
1,260
+307
| +32% | +$14K | ﹤0.01% | 5263 |
|
|
2023
Q3 | $39.3K | Sell |
953
-267
| -22% | -$11K | ﹤0.01% | 5315 |
|
|
2023
Q2 | $52.9K | Sell |
1,220
-1,076
| -47% | -$46.7K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $92.2K | Buy |
+2,296
| New | +$92.2K | ﹤0.01% | 4900 |
|
|
2022
Q4 | – | Sell |
-351
| Closed | -$13K | – | 9857 |
|
|
2022
Q3 | $13K | Buy |
+351
| New | +$13K | ﹤0.01% | 6974 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 9799 |
|
|
2022
Q1 | $0 | Sell |
4
-39
| -91% | – | ﹤0.01% | 9669 |
|
|
2021
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 8710 |
|
|
2021
Q3 | – | Sell |
-748
| Closed | -$33K | – | 8830 |
|
|
2021
Q2 | $33K | Buy |
+748
| New | +$33K | ﹤0.01% | 5757 |
|