Aspire Private Capital’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	$12.6M	Buy	218,027 +12,578	+6%	+$767K	2.84%	7
2025 Q4	$12.8M	Sell	205,449 -9,718	-5%	-$596K	2.85%	8
2025 Q3	$12.8M	Sell	215,167 -8,583	-4%	-$489K	2.82%	7
2025 Q2	$12.3M	Sell	223,750 -7,132	-3%	-$364K	2.86%	7
2025 Q1	$11.7M	Sell	230,882 -3,975	-2%	-$213K	2.92%	8
2024 Q4	$12.6M	Sell	234,857 -21,985	-9%	-$1.18M	3.11%	8
2024 Q3	$13.3M	Buy	256,842 +10,431	+4%	+$527K	3.17%	9
2024 Q2	$12.5M	Sell	246,411 -3,910	-2%	-$193K	3.23%	9
2024 Q1	$12.5M	Sell	250,321 -28,082	-10%	-$1.34M	3.29%	7
2023 Q4	$12.7M	Sell	278,403 -26,319	-9%	-$1.13M	3.78%	6
2023 Q3	$12.6M	Sell	304,722 -24,573	-7%	-$1.06M	4.1%	6
2023 Q2	$14.3M	Sell	329,295 -13,439	-4%	-$549K	4.55%	5
2023 Q1	$13.8M	Buy	342,734 +16,365	+5%	+$651K	4.57%	6
2022 Q4	$12.7M	Buy	326,369 +3,278	+1%	+$127K	4.56%	5
2022 Q3	$11.6M	Sell	323,091 -10,719	-3%	-$427K	4.41%	6
2022 Q2	$12.7M	Buy	333,810 +11,145	+3%	+$462K	4.54%	5
2022 Q1	$14.6M	Buy	322,665 +3,137	+1%	+$140K	4.66%	6
2021 Q4	$15M	Sell	319,528 -7,538	-2%	-$351K	4.69%	5
2021 Q3	$14.5M	Sell	327,066 -29,692	-8%	-$1.35M	4.83%	5
2021 Q2	$15.8M	Buy	356,758 +353,992	+12,798%	+$15.4M	5.08%	5
2021 Q1	$113K	Buy	+2,766	New	+$113K	0.04%	177