HighTower Advisors’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	$8.36M	Buy	144,716 +12,028	+9%	+$733K	0.01%	961
2025 Q4	$8.27M	Buy	132,688 +13,576	+11%	+$833K	0.01%	941
2025 Q3	$7.1M	Buy	119,112 +12,492	+12%	+$712K	0.01%	993
2025 Q2	$5.86M	Buy	106,620 +16,380	+18%	+$837K	0.01%	1029
2025 Q1	$4.58M	Buy	90,240 +516	+0.6%	+$27.6K	0.01%	1089
2024 Q4	$4.79M	Sell	89,724 -1,307	-1%	-$70K	0.01%	1069
2024 Q3	$4.73M	Buy	91,031 +4,581	+5%	+$231K	0.01%	1058
2024 Q2	$4.4M	Buy	86,450 +3,226	+4%	+$159K	0.01%	1056
2024 Q1	$4.15M	Buy	83,224 +5,833	+8%	+$278K	0.01%	1041
2023 Q4	$3.54M	Buy	77,391 +9,810	+15%	+$421K	0.01%	1139
2023 Q3	$2.8M	Buy	67,581 +4,946	+8%	+$214K	0.01%	1201
2023 Q2	$2.72M	Buy	62,635 +7,575	+14%	+$310K	0.01%	1185
2023 Q1	$2.21M	Buy	55,060 +15,971	+41%	+$635K	﹤0.01%	1226
2022 Q4	$1.52M	Buy	39,089 +2,815	+8%	+$109K	﹤0.01%	1432
2022 Q3	$1.3M	Buy	36,274 +6,644	+22%	+$265K	﹤0.01%	1469
2022 Q2	$1.13M	Buy	29,630 +19,294	+187%	+$800K	﹤0.01%	1571
2022 Q1	$469K	Buy	10,336 +4,538	+78%	+$202K	﹤0.01%	2214
2021 Q4	$272K	Buy	+5,798	New	+$270K	﹤0.01%	2531