Austin Private Wealth’s State Street US Sector Rotation ETF XLSR Stock Holding History

Austin Private Wealth’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
2025 Q4	$21.3M	Buy	342,395 +9,753	+3%	+$598K	1.59%	20
2025 Q3	$19.8M	Buy	332,642 +28,558	+9%	+$1.63M	1.5%	18
2025 Q2	$16.7M	Buy	304,084 +125,819	+71%	+$6.43M	1.32%	22
2025 Q1	$9.05M	Buy	178,265 +113,526	+175%	+$6.08M	0.81%	30
2024 Q4	$3.46M	Buy	64,739 +9,817	+18%	+$525K	0.32%	40
2024 Q3	$2.85M	Buy	54,922 +2,989	+6%	+$151K	0.27%	37
2024 Q2	$2.64M	Sell	51,933 -240	-0.5%	-$11.8K	0.28%	39
2024 Q1	$2.58M	Buy	52,173 +10,725	+26%	+$511K	0.3%	40
2023 Q4	$1.9M	Buy	41,448 +104	+0.3%	+$4.46K	0.24%	48
2023 Q3	$1.71M	Buy	41,344 +1,379	+3%	+$59.5K	0.25%	45
2023 Q2	$1.73M	Buy	39,965 +1,078	+3%	+$44.1K	0.25%	40
2023 Q1	$1.56M	Buy	38,887 +7,528	+24%	+$300K	0.25%	38
2022 Q4	$1.22M	Buy	31,359 +25,283	+416%	+$983K	0.21%	47
2022 Q3	$218K	Buy	+6,076	New	+$242K	0.05%	117

Other funds holding XLSR

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HWP

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LWMI

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

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

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

SAW

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

Austin Private Wealth's XLSR Position: Q4 2025 in Review

Austin Private Wealth increased its State Street US Sector Rotation ETF (XLSR) stake by 2.9% in Q4 2025, buying an estimated $598K and bringing the position to 342,395 shares worth $21.3M. The position accounts for 1.59% of the portfolio, ranked #20.

Austin Private Wealth first reported a position in XLSR in Q3 2022 and has held it in 14 quarters since. 133 funds tracked by Wall St. Rank hold XLSR as of Q4 2025.

Austin Private Wealth held 342,395 shares of State Street US Sector Rotation ETF worth $21.3M as of Q4 2025.
Austin Private Wealth bought 9,753 State Street US Sector Rotation ETF shares in Q4 2025, an estimated $598K.
State Street US Sector Rotation ETF made up 1.59% of Austin Private Wealth's portfolio in Q4 2025, its #20 holding.
Austin Private Wealth first reported a position in State Street US Sector Rotation ETF in Q3 2022 and has held it in 14 quarters since.
133 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.