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

Aspire Private 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	$13.4M	Sell	206,850 -11,177	-5%	-$711K	2.77%	8
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

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

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

Aspire Private Capital's XLSR Position: Q2 2026 in Review

Aspire Private Capital reduced its State Street US Sector Rotation ETF (XLSR) stake by 5.1% in Q2 2026, selling an estimated $711K and leaving 206,850 shares worth $13.4M. The position accounts for 2.77% of the portfolio, ranked #8.

Aspire Private Capital first reported a position in XLSR in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.8M in Q2 2021. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Aspire Private Capital held 206,850 shares of State Street US Sector Rotation ETF worth $13.4M as of Q2 2026.
Aspire Private Capital sold 11,177 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $711K.
State Street US Sector Rotation ETF made up 2.77% of Aspire Private Capital's portfolio in Q2 2026, its #8 holding.
Aspire Private Capital first reported a position in State Street US Sector Rotation ETF in Q1 2021 and has held it in 22 quarters since.
Aspire Private Capital's State Street US Sector Rotation ETF position peaked at $15.8M in Q2 2021.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.