Envestnet Asset Management’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 | $129M | Buy |
2,240,766
+316,650
| +16% | +$19.3M | 0.03% | 450 |
|
|
2025
Q4 | $120M | Buy |
1,924,116
+83,850
| +5% | +$5.14M | 0.04% | 447 |
|
|
2025
Q3 | $110M | Buy |
1,840,266
+200,621
| +12% | +$11.4M | 0.03% | 477 |
|
|
2025
Q2 | $90M | Buy |
1,639,645
+177,767
| +12% | +$9.08M | 0.03% | 528 |
|
|
2025
Q1 | $74.2M | Buy |
1,461,878
+91,746
| +7% | +$4.91M | 0.02% | 561 |
|
|
2024
Q4 | $73.2M | Buy |
1,370,132
+196,292
| +17% | +$10.5M | 0.02% | 566 |
|
|
2024
Q3 | $60.8M | Buy |
1,173,840
+68,413
| +6% | +$3.45M | 0.02% | 634 |
|
|
2024
Q2 | $56.3M | Buy |
1,105,427
+35,661
| +3% | +$1.76M | 0.02% | 630 |
|
|
2024
Q1 | $53.3M | Buy |
1,069,766
+29,692
| +3% | +$1.41M | 0.02% | 643 |
|
|
2023
Q4 | $47.6M | Buy |
1,040,074
+46,436
| +5% | +$1.99M | 0.02% | 632 |
|
|
2023
Q3 | $41M | Sell |
993,638
-238,786
| -19% | -$10.3M | 0.02% | 642 |
|
|
2023
Q2 | $53.4M | Buy |
1,232,424
+252,030
| +26% | +$10.3M | 0.02% | 516 |
|
|
2023
Q1 | $39.4M | Buy |
980,394
+132,790
| +16% | +$5.28M | 0.02% | 572 |
|
|
2022
Q4 | $33M | Buy |
847,604
+47,685
| +6% | +$1.85M | 0.02% | 619 |
|
|
2022
Q3 | $28.7M | Buy |
799,919
+199,592
| +33% | +$7.95M | 0.02% | 615 |
|
|
2022
Q2 | $22.9M | Buy |
600,327
+111,271
| +23% | +$4.61M | 0.01% | 724 |
|
|
2022
Q1 | $22.1M | Buy |
489,056
+38,981
| +9% | +$1.74M | 0.01% | 803 |
|
|
2021
Q4 | $21.1M | Buy |
450,075
+35,028
| +8% | +$1.63M | 0.01% | 819 |
|
|
2021
Q3 | $18.4M | Sell |
415,047
-550,910
| -57% | -$25M | 0.01% | 834 |
|
|
2021
Q2 | $42.9M | Buy |
965,957
+64,800
| +7% | +$2.81M | 0.02% | 496 |
|
|
2021
Q1 | $36.9M | Buy |
901,157
+45,056
| +5% | +$1.84M | 0.02% | 494 |
|
|
2020
Q4 | $34.6M | Buy |
856,101
+8,267
| +1% | +$318K | 0.03% | 451 |
|
|
2020
Q3 | $31M | Buy |
847,834
+11,739
| +1% | +$416K | 0.03% | 420 |
|
|
2020
Q2 | $27.5M | Buy |
836,095
+121,779
| +17% | +$3.81M | 0.03% | 427 |
|
|
2020
Q1 | $19.9M | Buy |
714,316
+157,271
| +28% | +$5.12M | 0.02% | 454 |
|
|
2019
Q4 | $19M | Buy |
557,045
+164,517
| +42% | +$5.32M | 0.02% | 548 |
|
|
2019
Q3 | $12.2M | Buy |
392,528
+151,599
| +63% | +$4.7M | 0.01% | 673 |
|
|
2019
Q2 | $7.4M | Buy |
+240,929
| New | +$7.27M | 0.01% | 852 |
|
Other funds holding XLSR
PAS
HWP
LWMI
NA
SAW
APC