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

Apella Capital’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	$1.68M	Sell	26,040 -994	-4%	-$63.2K	0.02%	292
2026 Q1	$1.68M	Sell	27,034 -1,064	-4%	-$64.8K	0.03%	282
2025 Q4	$1.75M	Buy	28,098 +318	+1%	+$19.5K	0.03%	214
2025 Q3	$1.66M	Sell	27,780 -488	-2%	-$27.8K	0.04%	196
2025 Q2	$1.56M	Buy	28,268 +24	+0.1%	+$1.23K	0.04%	177
2025 Q1	$1.39M	Buy	28,244 +23	+0.1%	+$1.23K	0.05%	161
2024 Q4	$1.51M	Sell	28,221 -142	-0.5%	-$7.6K	0.06%	137
2024 Q3	$1.46M	Sell	28,363 -540	-2%	-$27.3K	0.06%	124
2024 Q2	$1.49M	Sell	28,903 -85	-0.3%	-$4.2K	0.07%	121
2024 Q1	$1.43M	Buy	28,988 +23	+0.1%	+$1.09K	0.07%	116
2023 Q4	$1.3M	Sell	28,965 -109	-0.4%	-$4.67K	0.07%	118
2023 Q3	$1.2M	Buy	29,074 +18	+0.1%	+$777	0.08%	103
2023 Q2	$1.26M	Buy	+29,056	New	+$1.19M	0.09%	100
2022 Q4	$1.22M	Sell	31,369 -1,900	-6%	-$73.9K	0.11%	94
2022 Q3	$1.2M	Buy	33,269 +131	+0.4%	+$5.22K	0.14%	87
2022 Q2	$1.26M	Sell	33,138 -4,743	-13%	-$197K	0.15%	89
2022 Q1	$1.72M	Sell	37,881 -1,508	-4%	-$67.2K	0.24%	62
2021 Q4	$1.85M	Sell	39,389 -49,373	-56%	-$2.3M	0.24%	63
2021 Q3	$3.92M	Buy	88,762 +6,274	+8%	+$285K	0.56%	40
2021 Q2	$3.66M	Buy	+82,488	New	+$3.58M	0.6%	40

Other funds holding XLSR

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

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return