Atomi Financial Group’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	$381K	Buy	6,601 +49	+0.7%	+$2.99K	0.01%	826
2025 Q4	$408K	Sell	6,552 -103	-2%	-$6.32K	0.01%	789
2025 Q3	$397K	Sell	6,655 -187	-3%	-$10.7K	0.01%	750
2025 Q2	$376K	Sell	6,842 -11	-0.2%	-$562	0.01%	704
2025 Q1	$348K	Sell	6,853 -1,037	-13%	-$55.5K	0.02%	694
2024 Q4	$422K	Sell	7,890 -6,172	-44%	-$330K	0.02%	548
2024 Q3	$729K	Sell	14,062 -1,371	-9%	-$69.2K	0.05%	323
2024 Q2	$785K	Sell	15,433 -127	-0.8%	-$6.27K	0.06%	262
2024 Q1	$776K	Sell	15,560 -160	-1%	-$7.62K	0.07%	232
2023 Q4	$719K	Buy	15,720 +3,862	+33%	+$166K	0.1%	183
2023 Q3	$489K	Sell	11,858 -1,184	-9%	-$51.1K	0.16%	154
2023 Q2	$565K	Buy	13,042 +1,216	+10%	+$49.7K	0.26%	122
2023 Q1	$475K	Buy	+11,826	New	+$471K	0.27%	103