Axxcess Wealth Management’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	$4.15M	Sell	71,842 -2,530	-3%	-$154K	0.13%	138
2025 Q4	$4.63M	Sell	74,372 -11,296	-13%	-$693K	0.08%	223
2025 Q3	$5.11M	Sell	85,668 -9,614	-10%	-$548K	0.11%	156
2025 Q2	$5.23M	Sell	95,282 -5,381	-5%	-$275K	0.13%	145
2025 Q1	$5.11M	Buy	100,663 +3,559	+4%	+$191K	0.14%	131
2024 Q4	$5.19M	Sell	97,104 -10,200	-10%	-$546K	0.13%	137
2024 Q3	$5.56M	Sell	107,304 -2,943	-3%	-$149K	0.14%	128
2024 Q2	$5.61M	Sell	110,247 -2,138	-2%	-$106K	0.15%	119
2024 Q1	$5.6M	Buy	112,385 +10,180	+10%	+$485K	0.16%	119
2023 Q4	$4.68M	Sell	102,205 -1,462	-1%	-$62.7K	0.14%	133
2023 Q3	$4.28M	Buy	103,667 +5,576	+6%	+$241K	0.15%	121
2023 Q2	$4.25M	Buy	98,091 +8,261	+9%	+$338K	0.31%	74
2023 Q1	$3.61M	Buy	89,830 +2,667	+3%	+$106K	0.28%	78
2022 Q4	$3.39M	Buy	87,163 +21,020	+32%	+$817K	0.28%	77
2022 Q3	$2.38M	Buy	66,143 +4,407	+7%	+$176K	0.24%	90
2022 Q2	$2.35M	Buy	61,736 +27,437	+80%	+$1.14M	0.23%	97
2022 Q1	$1.55M	Sell	34,299 -614	-2%	-$27.4K	0.12%	142
2021 Q4	$1.64M	Buy	+34,913	New	+$1.63M	0.12%	138