Castleview Partners’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	$314K	Buy	5,437 +4	+0.1%	+$244	0.16%	141
2025 Q4	$339K	Sell	5,433 -458	-8%	-$28.1K	0.17%	127
2025 Q3	$351K	Buy	5,891 +4	+0.1%	+$228	0.19%	108
2025 Q2	$323K	Buy	5,887 +81	+1%	+$4.14K	0.21%	124
2025 Q1	$295K	Sell	5,806 -3,971	-41%	-$213K	0.2%	128
2024 Q4	$521K	Buy	9,777 +467	+5%	+$25K	0.28%	89
2024 Q3	$483K	Sell	9,310 -4,509	-33%	-$228K	0.28%	84
2024 Q2	$703K	Buy	13,819 +4,353	+46%	+$215K	0.4%	54
2024 Q1	$472K	Buy	9,466 +3,581	+61%	+$170K	0.26%	86
2023 Q4	$269K	Sell	5,885 -851	-13%	-$36.5K	0.19%	115
2023 Q3	$278K	Sell	6,736 -402	-6%	-$17.4K	0.26%	90
2023 Q2	$309K	Buy	7,138 +919	+15%	+$37.6K	0.28%	82
2023 Q1	$250K	Sell	6,219 -124	-2%	-$4.93K	0.22%	107
2022 Q4	$247K	Buy	6,343 +941	+17%	+$36.6K	0.24%	98
2022 Q3	$194K	Sell	5,402 -13,601	-72%	-$542K	0.19%	121
2022 Q2	$516K	Buy	19,003 +11,843	+165%	+$491K	0.41%	51
2022 Q1	$324K	Sell	7,160 -341,760	-98%	-$15.2M	0.2%	106
2021 Q4	$7.43K	Buy	+348,920	New	+$16.3M	0.06%	121
2021 Q2	$257K	Buy	+5,781	New	+$251K	0.11%	191