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GeoWealth Management’s State Street US Sector Rotation ETF XLSR Stock Holding History

GeoWealth Management’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 		$3.53M Sell
54,395
-1,264
-2% -$80.4K 0.11% 114
2026
Q1 		$3.21M Buy
55,659
+1,308
+2% +$79.7K 0.12% 113
2025
Q4 		$3.39M Sell
54,351
-1,797
-3% -$110K 0.12% 109
2025
Q3 		$3.35M Sell
56,148
-2,581
-4% -$147K 0.12% 111
2025
Q2 		$3.23M Sell
58,729
-132
-0.2% -$6.74K 0.13% 98
2025
Q1 		$2.99M Sell
58,861
-217,774
-79% -$11.7M 0.12% 106
2024
Q4 		$14.8M Sell
276,635
-13,976
-5% -$748K 0.48% 39
2024
Q3 		$15.1M Buy
290,611
+224,871
+342% +$11.4M 0.53% 36
2024
Q2 		$3.35M Sell
65,740
-192,643
-75% -$9.51M 0.15% 104
2024
Q1 		$12.9M Buy
258,383
+4,619
+2% +$220K 0.5% 41
2023
Q4 		$11.6M Buy
253,764
+22,910
+10% +$982K 0.96% 25
2023
Q3 		$9.53M Buy
230,854
+10,170
+5% +$439K 1.08% 19
2023
Q2 		$9.57M Buy
220,684
+17,033
+8% +$696K 1.03% 20
2023
Q1 		$8.18M Buy
203,651
+11,956
+6% +$476K 0.96% 19
2022
Q4 		$7.46M Buy
191,695
+43,219
+29% +$1.68M 0.79% 23
2022
Q3 		$5.33M Buy
148,476
+32,771
+28% +$1.31M 0.58% 34
2022
Q2 		$4.41M Buy
115,705
+6,666
+6% +$276K 0.59% 41
2022
Q1 		$4.93M Sell
109,039
-2,608
-2% -$116K 0.43% 60
2021
Q4 		$5.25M Buy
111,647
+1,291
+1% +$60.1K 0.43% 61
2021
Q3 		$4.88M Sell
110,356
-81,700
-43% -$3.71M 0.4% 69
2021
Q2 		$8.53M Buy
192,056
+14,553
+8% +$632K 1.08% 22
2021
Q1 		$7.27M Buy
177,503
+16,876
+11% +$689K 1.13% 20
2020
Q4 		$6.48M Buy
160,627
+70,263
+78% +$2.7M 1.04% 27
2020
Q3 		$3.3M Buy
90,364
+41,475
+85% +$1.47M 1% 33
2020
Q2 		$1.61M Buy
48,889
+5,809
+13% +$182K 0.66% 44
2020
Q1 		$1.2M Buy
+43,080
New +$1.4M 0.85% 37
2019
Q4 		– Sell
-6,966
Closed -$217K – 232
2019
Q3 		$217K Buy
+6,966
New +$216K 0.05% 194

Other funds holding XLSR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

GeoWealth Management's XLSR Position: Q2 2026 in Review

GeoWealth Management reduced its State Street US Sector Rotation ETF (XLSR) stake by 2.3% in Q2 2026, selling an estimated $80.4K and leaving 54,395 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #114.

GeoWealth Management first reported a position in XLSR in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q3 2024. 142 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

  • GeoWealth Management held 54,395 shares of State Street US Sector Rotation ETF worth $3.53M as of Q2 2026.
  • GeoWealth Management sold 1,264 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $80.4K.
  • State Street US Sector Rotation ETF made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #114 holding.
  • GeoWealth Management first reported a position in State Street US Sector Rotation ETF in Q3 2019 and has held it in 27 quarters since.
  • GeoWealth Management's State Street US Sector Rotation ETF position peaked at $15.1M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.