Capital Asset Advisory Services’s State Street US Sector Rotation ETF XLSR Stock Holding History

Capital Asset Advisory Services’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
2026 Q2	$623K	Sell	9,598 -916	-9%	-$58.3K	0.02%	175
2026 Q1	$652K	Buy	10,514 +491	+5%	+$29.9K	0.03%	166
2025 Q4	$629K	Sell	10,023 -2,007	-17%	-$123K	0.03%	154
2025 Q3	$717K	Sell	12,030 -310	-3%	-$17.7K	0.03%	150
2025 Q2	$678K	Sell	12,340 -2,071	-14%	-$106K	0.03%	152
2025 Q1	$740K	Buy	14,411 +675	+5%	+$36.2K	0.04%	149
2024 Q4	$741K	Sell	13,736 -462	-3%	-$24.7K	0.04%	159
2024 Q3	$737K	Buy	14,198 +546	+4%	+$27.6K	0.04%	163
2024 Q2	$706K	Buy	13,652 +1,454	+12%	+$71.8K	0.04%	160
2024 Q1	$602K	Buy	12,198 +7,119	+140%	+$339K	0.03%	171
2023 Q4	$232K	Sell	5,079 -236	-4%	-$10.1K	0.01%	275
2023 Q3	$224K	Hold	5,315	–	–	0.02%	290
2023 Q2	$233K	Sell	5,315 -2,695	-34%	-$110K	0.02%	297
2023 Q1	$322K	Sell	8,010 -6,924	-46%	-$276K	0.02%	245
2022 Q4	$581K	Sell	14,934 -1,477	-9%	-$57.4K	0.05%	192
2022 Q3	$589K	Sell	16,411 -6,451	-28%	-$257K	0.08%	148
2022 Q2	$871K	Sell	22,862 -11,279	-33%	-$467K	0.1%	148
2022 Q1	$1.55M	Sell	34,141 -1,337	-4%	-$59.6K	0.16%	81
2021 Q4	$1.67M	Sell	35,478 -1,531	-4%	-$71.3K	0.18%	79
2021 Q3	$1.64M	Sell	37,009 -442	-1%	-$20.1K	0.18%	76
2021 Q2	$1.66M	Sell	37,451 -354	-0.9%	-$15.4K	0.18%	77
2021 Q1	$1.55M	Buy	37,805 +232	+0.6%	+$9.48K	0.23%	75
2020 Q4	$1.52M	Sell	37,573 -1,122	-3%	-$43.1K	0.27%	64
2020 Q3	$1.41M	Sell	38,695 -748	-2%	-$26.5K	0.3%	63
2020 Q2	$1.39M	Sell	39,443 -268	-0.7%	-$8.39K	0.3%	63
2020 Q1	$1.2M	Sell	39,711 -1,507	-4%	-$49.1K	0.32%	60
2019 Q4	$1.48M	Buy	+41,218	New	+$1.33M	0.35%	53

Other funds holding XLSR

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

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

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

PAS

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

LWMI

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

SAW

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

HWP

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

Capital Asset Advisory Services's XLSR Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its State Street US Sector Rotation ETF (XLSR) stake by 8.7% in Q2 2026, selling an estimated $58.3K and leaving 9,598 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #175.

Capital Asset Advisory Services first reported a position in XLSR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q4 2021. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Capital Asset Advisory Services held 9,598 shares of State Street US Sector Rotation ETF worth $623K as of Q2 2026.
Capital Asset Advisory Services sold 916 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $58.3K.
State Street US Sector Rotation ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #175 holding.
Capital Asset Advisory Services first reported a position in State Street US Sector Rotation ETF in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's State Street US Sector Rotation ETF position peaked at $1.67M in Q4 2021.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.