Atria Wealth Solutions’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
2025 Q2	–	Sell	-23,915	Closed	-$1.21M	–	1933
2025 Q1	$1.21M	Sell	23,915 -2,449	-9%	-$131K	0.01%	805
2024 Q4	$1.41M	Sell	26,364 -1,143	-4%	-$61.2K	0.02%	785
2024 Q3	$1.43M	Buy	27,507 +860	+3%	+$43.4K	0.02%	779
2024 Q2	$1.36M	Sell	26,647 -5,791	-18%	-$286K	0.02%	770
2024 Q1	$1.62M	Buy	32,438 +1,162	+4%	+$55.3K	0.02%	703
2023 Q4	$1.43M	Buy	31,276 +1,135	+4%	+$48.7K	0.02%	729
2023 Q3	$1.24M	Buy	30,141 +6,859	+29%	+$296K	0.02%	720
2023 Q2	$1.01M	Sell	23,282 -13,543	-37%	-$554K	0.01%	830
2023 Q1	$1.48M	Buy	36,825 +10,486	+40%	+$417K	0.02%	650
2022 Q4	$1.02M	Buy	26,339 +8,157	+45%	+$317K	0.02%	733
2022 Q3	$653K	Buy	18,182 +10,308	+131%	+$411K	0.01%	894
2022 Q2	$300K	Buy	+7,874	New	+$326K	0.01%	1215