Kestra Advisory Services’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	$4.9M	Sell	84,859 -320	-0.4%	-$19.5K	0.02%	801
2025 Q4	$5.31M	Buy	85,179 +56,641	+198%	+$3.48M	0.02%	704
2025 Q3	$1.7M	Buy	28,538 +861	+3%	+$49.1K	0.01%	1246
2025 Q2	$1.52M	Buy	27,677 +156	+0.6%	+$7.97K	0.01%	1229
2025 Q1	$1.4M	Buy	27,521 +763	+3%	+$40.9K	0.01%	1176
2024 Q4	$1.43M	Sell	26,758 -4,783	-15%	-$256K	0.01%	1193
2024 Q3	$1.63M	Sell	31,541 -1,362	-4%	-$68.8K	0.01%	1067
2024 Q2	$1.67M	Sell	32,903 -2,404	-7%	-$119K	0.01%	1054
2024 Q1	$1.76M	Sell	35,307 -194	-0.5%	-$9.24K	0.01%	943
2023 Q4	$1.62M	Sell	35,501 -6,145	-15%	-$263K	0.01%	897
2023 Q3	$1.72M	Sell	41,646 -15,038	-27%	-$649K	0.02%	745
2023 Q2	$2.46M	Sell	56,684 -448	-0.8%	-$18.3K	0.02%	600
2023 Q1	$2.29M	Sell	57,132 -140	-0.2%	-$5.57K	0.02%	602
2022 Q4	$2.23M	Buy	57,272 +6,559	+13%	+$255K	0.02%	705
2022 Q3	$1.82M	Buy	50,713 +1,049	+2%	+$41.8K	0.02%	708
2022 Q2	$1.89M	Buy	49,664 +6,043	+14%	+$250K	0.02%	695
2022 Q1	$1.98M	Buy	43,621 +13,114	+43%	+$585K	0.02%	683
2021 Q4	$1.43M	Buy	+30,507	New	+$1.42M	0.01%	827