Capital Asset Advisory Services’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	$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