J2 Capital 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
$378K Buy
6,552
+207
+3% +$12.6K 0.26% 94
2025
Q4
$395K Sell
6,345
-235
-4% -$14.4K 0.29% 92
2025
Q3
$392K Buy
6,580
+2,357
+56% +$134K 0.3% 89
2025
Q2
$232K Sell
4,223
-18
-0.4% -$919 0.18% 113
2025
Q1
$215K Hold
4,241
0.2% 97
2024
Q4
$227K Buy
+4,241
New +$227K 0.21% 102

Other funds holding XLSR

J2 Capital Management's XLSR Position: Q1 2026 in Review

J2 Capital Management increased its State Street US Sector Rotation ETF (XLSR) stake by 3.3% in Q1 2026, buying an estimated $12.6K and bringing the position to 6,552 shares worth $378K. The position accounts for 0.26% of the portfolio, ranked #94.

J2 Capital Management first reported a position in XLSR in Q4 2024 and has held it in 6 quarters since. The position peaked at $395K in Q4 2025. 132 funds tracked by Wall St. Rank hold XLSR as of Q1 2026.

  • J2 Capital Management held 6,552 shares of State Street US Sector Rotation ETF worth $378K as of Q1 2026.
  • J2 Capital Management bought 207 State Street US Sector Rotation ETF shares in Q1 2026, an estimated $12.6K.
  • State Street US Sector Rotation ETF made up 0.26% of J2 Capital Management's portfolio in Q1 2026, its #94 holding.
  • J2 Capital Management first reported a position in State Street US Sector Rotation ETF in Q4 2024 and has held it in 6 quarters since.
  • J2 Capital Management's State Street US Sector Rotation ETF position peaked at $395K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.