CoreCap Advisors’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
Q3
$42.4K Sell
638
-137
-18% -$8.99K ﹤0.01% 1488
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 – 2133
2022
Q2
$29K Buy
+750
New +$31.1K ﹤0.01% 1122

Other funds holding XLSR

CoreCap Advisors's XLSR Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street US Sector Rotation ETF (XLSR) stake by 18% in Q3 2026, selling an estimated $8.99K and leaving 638 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

CoreCap Advisors first reported a position in XLSR in Q2 2022 and has held it in 13 quarters since. The position peaked at $50.3K in Q2 2026. 15 funds tracked by Wall St. Rank hold XLSR as of Q3 2026.

  • CoreCap Advisors held 638 shares of State Street US Sector Rotation ETF worth $42.4K as of Q3 2026.
  • CoreCap Advisors sold 137 State Street US Sector Rotation ETF shares in Q3 2026, an estimated $8.99K.
  • State Street US Sector Rotation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1488 holding.
  • CoreCap Advisors first reported a position in State Street US Sector Rotation ETF in Q2 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's State Street US Sector Rotation ETF position peaked at $50.3K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.