CreativeOne Wealth’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	$8.47M	Buy	146,750 +33,764	+30%	+$2.06M	0.2%	99
2025 Q4	$7.04M	Buy	112,986 +4,448	+4%	+$273K	0.17%	106
2025 Q3	$6.47M	Buy	108,538 +3,695	+4%	+$211K	0.16%	116
2025 Q2	$5.76M	Buy	104,843 +5,875	+6%	+$300K	0.15%	131
2025 Q1	$5.02M	Buy	98,968 +13,878	+16%	+$743K	0.15%	134
2024 Q4	$4.55M	Buy	85,090 +15,995	+23%	+$856K	0.14%	138
2024 Q3	$3.58M	Buy	69,095 +11,069	+19%	+$559K	0.12%	157
2024 Q2	$2.95M	Sell	58,026 -2,888	-5%	-$143K	0.15%	134
2024 Q1	$3.04M	Sell	60,914 -765	-1%	-$36.4K	0.12%	154
2023 Q4	$2.82M	Sell	61,679 -1,215	-2%	-$52.1K	0.18%	111
2023 Q3	$2.6M	Buy	62,894 +1,770	+3%	+$76.4K	0.19%	109
2023 Q2	$2.65M	Sell	61,124 -11,254	-16%	-$460K	0.12%	153
2023 Q1	$2.91M	Sell	72,378 -4,109	-5%	-$163K	0.14%	124
2022 Q4	$2.98M	Sell	76,487 -4,009	-5%	-$156K	0.16%	114
2022 Q3	$2.89M	Sell	80,496 -4,763	-6%	-$190K	0.17%	107
2022 Q2	$3.25M	Sell	85,259 -20,444	-19%	-$847K	0.18%	93
2022 Q1	$4.79M	Buy	105,703 +4,403	+4%	+$196K	0.25%	70
2021 Q4	$4.76M	Buy	101,300 +43,388	+75%	+$2.02M	0.23%	74
2021 Q3	$2.56M	Sell	57,912 -1,018	-2%	-$46.3K	0.15%	123
2021 Q2	$2.62M	Buy	58,930 +176	+0.3%	+$7.64K	0.16%	124
2021 Q1	$2.41M	Buy	58,754 +4,919	+9%	+$201K	0.18%	100
2020 Q4	$2.17M	Sell	53,835 -1,129	-2%	-$43.4K	0.18%	97
2020 Q3	$2.01M	Buy	54,964 +30,099	+121%	+$1.07M	0.28%	61
2020 Q2	$818K	Buy	24,865 +3,241	+15%	+$101K	0.13%	101
2020 Q1	$604K	Buy	21,624 +233	+1%	+$7.59K	0.12%	87
2019 Q4	$729K	Buy	21,391 +14,425	+207%	+$466K	0.12%	85
2019 Q3	$217K	Buy	+6,966	New	+$216K	0.04%	166