Lockerman Financial Group’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	$2.3M	Buy	39,841 +1,963	+5%	+$120K	4.14%	4
2025 Q4	$2.36M	Buy	37,878 +921	+2%	+$56.5K	4.53%	3
2025 Q3	$2.2M	Sell	36,957 -139	-0.4%	-$7.93K	2.78%	6
2025 Q2	$2.04M	Buy	37,096 +2,305	+7%	+$118K	2.74%	7
2025 Q1	$1.77M	Buy	34,791 +20,759	+148%	+$1.11M	2.67%	7
2024 Q4	$750K	Sell	14,032 -38	-0.3%	-$2.03K	1.28%	19
2024 Q3	$729K	Sell	14,070 -75	-0.5%	-$3.79K	1.23%	23
2024 Q2	$720K	Sell	14,145 -388	-3%	-$19.1K	1.31%	19
2024 Q1	$725K	Buy	14,533 +9	+0.1%	+$428	1.39%	14
2023 Q4	$665K	Buy	14,524 +3,060	+27%	+$131K	1.54%	16
2023 Q3	$473K	Buy	11,464 +3,836	+50%	+$166K	1.27%	21
2023 Q2	$331K	Buy	7,628 +1,147	+18%	+$46.9K	0.92%	33
2023 Q1	$260K	Buy	+6,481	New	+$258K	0.72%	49