Austin Private Wealth’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 Q4	$21.3M	Buy	342,395 +9,753	+3%	+$598K	1.6%	20
2025 Q3	$19.8M	Buy	332,642 +28,558	+9%	+$1.63M	1.53%	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	0.28%	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