Absolute Capital Management’s State Street US Sector Rotation ETF XLSR Stock Holding History

Absolute Capital Management’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	18,002 +209	+1%	+$13.3K	0.29%	84
2026 Q1	$1.03M	Buy	17,793 +947	+6%	+$57.7K	0.34%	78
2025 Q4	$1.05M	Buy	16,846 +1,286	+8%	+$78.9K	0.38%	68
2025 Q3	$928K	Buy	15,560 +4,285	+38%	+$244K	0.4%	71
2025 Q2	$619K	Buy	11,275 +715	+7%	+$36.5K	0.31%	73
2025 Q1	$536K	Buy	10,560 +402	+4%	+$21.5K	0.31%	72
2024 Q4	$545K	Buy	10,158 +389	+4%	+$20.8K	0.3%	74
2024 Q3	$506K	Buy	9,769 +2,192	+29%	+$111K	0.3%	72
2024 Q2	$386K	Sell	7,577 -1,216	-14%	-$60K	0.23%	82
2024 Q1	$438K	Sell	8,793 -1,009	-10%	-$48K	0.28%	69
2023 Q4	$449K	Buy	9,802 +2,337	+31%	+$100K	0.41%	56
2023 Q3	$308K	Buy	7,465 +377	+5%	+$16.3K	0.3%	66
2023 Q2	$307K	Buy	7,088 +813	+13%	+$33.2K	0.28%	64
2023 Q1	$252K	Buy	6,275 +912	+17%	+$36.3K	0.22%	66
2022 Q4	$209K	Buy	5,363 +119	+2%	+$4.63K	0.23%	70
2022 Q3	$190K	Buy	+5,244	New	+$209K	0.25%	51
2022 Q1	–	Sell	-2,959	Closed	-$139K	–	518
2021 Q4	$139K	Buy	+2,959	New	+$138K	0.13%	77

Other funds holding XLSR

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

LFG

Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return

Absolute Capital Management's XLSR Position: Q2 2026 in Review

Absolute Capital Management increased its State Street US Sector Rotation ETF (XLSR) stake by 1.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 18,002 shares worth $1.17M. The position accounts for 0.29% of the portfolio, ranked #84.

Absolute Capital Management first reported a position in XLSR in Q4 2021 and has held it in 17 quarters since. 46 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Absolute Capital Management held 18,002 shares of State Street US Sector Rotation ETF worth $1.17M as of Q2 2026.
Absolute Capital Management bought 209 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $13.3K.
State Street US Sector Rotation ETF made up 0.29% of Absolute Capital Management's portfolio in Q2 2026, its #84 holding.
Absolute Capital Management first reported a position in State Street US Sector Rotation ETF in Q4 2021 and has held it in 17 quarters since.
46 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.