AE Wealth Management’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	$9.09M	Buy	157,366 +25,541	+19%	+$1.56M	0.05%	304
2025 Q4	$8.21M	Buy	131,825 +4,701	+4%	+$288K	0.05%	317
2025 Q3	$7.58M	Buy	127,124 +9,813	+8%	+$560K	0.05%	310
2025 Q2	$6.44M	Buy	117,311 +11,361	+11%	+$580K	0.05%	318
2025 Q1	$5.38M	Buy	105,950 +11,261	+12%	+$603K	0.05%	331
2024 Q4	$5.06M	Buy	94,689 +2,770	+3%	+$148K	0.04%	342
2024 Q3	$4.76M	Buy	91,919 +3,076	+3%	+$155K	0.04%	344
2024 Q2	$4.52M	Buy	88,843 +9,020	+11%	+$445K	0.05%	349
2024 Q1	$3.98M	Sell	79,823 -339,065	-81%	-$16.1M	0.05%	347
2023 Q4	$19.6M	Buy	418,888 +88,214	+27%	+$3.78M	0.1%	230
2023 Q3	$13.6M	Buy	330,674 +10,065	+3%	+$435K	0.08%	296
2023 Q2	$13.9M	Buy	320,609 +42,470	+15%	+$1.74M	0.08%	287
2023 Q1	$11.2M	Buy	278,139 +33,710	+14%	+$1.34M	0.07%	323
2022 Q4	$9.51M	Buy	244,429 +94,315	+63%	+$3.67M	0.07%	332
2022 Q3	$5.39M	Buy	150,114 +15,746	+12%	+$627K	0.04%	418
2022 Q2	$5.12M	Buy	134,368 +9,903	+8%	+$410K	0.04%	406
2022 Q1	$5.63M	Buy	124,465 +35,228	+39%	+$1.57M	0.04%	405
2021 Q4	$4.19M	Buy	89,237 +10,636	+14%	+$495K	0.03%	460
2021 Q3	$3.47M	Buy	78,601 +15,731	+25%	+$715K	0.03%	468
2021 Q2	$2.79M	Buy	62,870 +7,306	+13%	+$317K	0.02%	538
2021 Q1	$2.28M	Sell	55,564 -859	-2%	-$35.1K	0.02%	534
2020 Q4	$2.28M	Buy	56,423 +858	+2%	+$33K	0.03%	460
2020 Q3	$2.03M	Buy	55,565 +767	+1%	+$27.2K	0.03%	412
2020 Q2	$1.8M	Buy	54,798 +401	+0.7%	+$12.6K	0.03%	440
2020 Q1	$1.52M	Buy	54,397 +20,934	+63%	+$682K	0.04%	375
2019 Q4	$1.14M	Buy	+33,463	New	+$1.08M	0.02%	505