Harbour Investments’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	$10.4M	Buy	180,197 +20,988	+13%	+$1.28M	0.16%	121
2025 Q4	$9.92M	Sell	159,209 -24,821	-13%	-$1.52M	0.2%	96
2025 Q3	$11M	Buy	184,030 +11,628	+7%	+$663K	0.25%	72
2025 Q2	$9.47M	Sell	172,402 -259	-0.2%	-$13.2K	0.24%	78
2025 Q1	$8.77M	Buy	172,661 +4,957	+3%	+$266K	0.25%	76
2024 Q4	$8.96M	Buy	167,704 +1,188	+0.7%	+$63.6K	0.26%	65
2024 Q3	$8.63M	Buy	166,516 +26,013	+19%	+$1.31M	0.26%	65
2024 Q2	$7.15M	Buy	140,503 +14,084	+11%	+$695K	0.24%	73
2024 Q1	$6.3M	Buy	126,419 +84	+0.1%	+$4K	0.22%	84
2023 Q4	$5.78M	Sell	126,335 -4,797	-4%	-$206K	0.24%	72
2023 Q3	$5.41M	Buy	131,132 +6,758	+5%	+$292K	0.27%	67
2023 Q2	$5.39M	Buy	124,374 +118,283	+1,942%	+$4.84M	0.27%	64
2023 Q1	$245K	Buy	6,091 +245	+4%	+$9.75K	0.01%	700
2022 Q4	$227K	Buy	5,846 +648	+12%	+$25.2K	0.01%	699
2022 Q3	$198K	Hold	5,198	–	–	0.01%	694
2022 Q2	$198K	Buy	+5,198	New	+$215K	0.01%	694
2021 Q4	$65K	Sell	1,373 -1,875	-58%	-$87.3K	﹤0.01%	1145
2021 Q3	$144K	Buy	3,248 +14	+0.4%	+$636	﹤0.01%	1177
2021 Q2	$144K	Buy	3,234 +74	+2%	+$3.21K	﹤0.01%	1204
2021 Q1	$129K	Buy	+3,160	New	+$129K	﹤0.01%	1178