CoreCap Advisors’s State Street US Sector Rotation ETF XLSR Stock Holding History

CoreCap Advisors’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	$50.3K	Buy	775 +149	+24%	+$9.48K	﹤0.01%	1408
2026 Q1	$36.1K	Buy	626 +177	+39%	+$10.8K	﹤0.01%	1446
2025 Q4	$28K	Sell	449 -156	-26%	-$9.57K	﹤0.01%	1552
2025 Q3	$36.1K	Sell	605 -16	-3%	-$912	﹤0.01%	1438
2025 Q2	$34.1K	Buy	621 +351	+130%	+$17.9K	﹤0.01%	1404
2025 Q1	$13.7K	Buy	270 +43	+19%	+$2.3K	﹤0.01%	1688
2024 Q4	$12.1K	Buy	227 +1	+0.4%	+$54	﹤0.01%	1703
2024 Q3	$11.7K	Sell	226 -106	-32%	-$5.35K	﹤0.01%	1740
2024 Q2	$16.9K	Hold	332	–	–	﹤0.01%	953
2024 Q1	$16.6K	Buy	+332	New	+$15.8K	﹤0.01%	1565
2022 Q4	$14.2K	Buy	+365	New	+$14.2K	﹤0.01%	1422
2022 Q3	–	Sell	-750	Closed	-$29K	–	2137
2022 Q2	$29K	Buy	+750	New	+$31.1K	﹤0.01%	1122

Other funds holding XLSR

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return