Covestor’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	$93K	Buy	1,608 +959	+148%	+$58.5K	0.06%	326
2025 Q4	$40K	Buy	649 +82	+14%	+$5.03K	0.02%	996
2025 Q3	$34K	Buy	567 +10	+2%	+$570	0.02%	1076
2025 Q2	$31K	Buy	557 +374	+204%	+$19.1K	0.02%	1088
2025 Q1	$9K	Buy	183 +3	+2%	+$161	0.01%	1595
2024 Q4	$10K	Buy	180 +37	+26%	+$1.98K	0.01%	1568
2024 Q3	$7K	Buy	143 +30	+27%	+$1.51K	﹤0.01%	1700
2024 Q2	$6K	Buy	113 +5	+5%	+$247	﹤0.01%	1758
2024 Q1	$5K	Hold	108	–	–	﹤0.01%	1786
2023 Q4	$5K	Sell	108 -59	-35%	-$2.53K	﹤0.01%	1773
2023 Q3	$7K	Sell	167 -6	-3%	-$259	0.01%	1649
2023 Q2	$8K	Sell	173 -2	-1%	-$82	0.01%	1609
2023 Q1	$7K	Buy	175 +2	+1%	+$80	0.01%	1490
2022 Q4	$7K	Sell	173 -56	-24%	-$2.18K	0.01%	1492
2022 Q3	$8K	Sell	229 -49	-18%	-$1.95K	0.01%	1367
2022 Q2	$11K	Sell	278 -868	-76%	-$36K	0.01%	1195
2022 Q1	$52K	Buy	1,146 +30	+3%	+$1.34K	0.04%	795
2021 Q4	$52K	Buy	+1,116	New	+$52K	0.07%	520