Morgan Stanley’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	$3.28M	Buy	56,826 +8,671	+18%	+$528K	﹤0.01%	4413
2025 Q4	$3M	Sell	48,155 -1,374	-3%	-$84.3K	﹤0.01%	4544
2025 Q3	$2.95M	Buy	49,529 +1,437	+3%	+$82K	﹤0.01%	4537
2025 Q2	$2.64M	Sell	48,092 -2,757	-5%	-$141K	﹤0.01%	4529
2025 Q1	$2.58M	Sell	50,849 -45,658	-47%	-$2.45M	﹤0.01%	4443
2024 Q4	$5.16M	Buy	96,507 +12,370	+15%	+$662K	﹤0.01%	3972
2024 Q3	$4.36M	Buy	84,137 +7,342	+10%	+$371K	﹤0.01%	4061
2024 Q2	$3.91M	Buy	76,795 +16,311	+27%	+$805K	﹤0.01%	4087
2024 Q1	$3.02M	Sell	60,484 -56,302	-48%	-$2.68M	﹤0.01%	4315
2023 Q4	$5.34M	Buy	116,786 +73,770	+171%	+$3.16M	﹤0.01%	4337
2023 Q3	$1.78M	Buy	43,016 +6,533	+18%	+$282K	﹤0.01%	4460
2023 Q2	$1.58M	Buy	36,483 +34,972	+2,314%	+$1.43M	﹤0.01%	4569
2023 Q1	$60.7K	Hold	1,511	–	–	﹤0.01%	6209
2022 Q4	$58.8K	Buy	1,511 +119	+9%	+$4.63K	﹤0.01%	6222
2022 Q3	$50K	Sell	1,392 -1,339	-49%	-$53.4K	﹤0.01%	6409
2022 Q2	$104K	Hold	2,731	–	–	﹤0.01%	6255
2022 Q1	$124K	Hold	2,731	–	–	﹤0.01%	6184
2021 Q4	$128K	Buy	+2,731	New	+$127K	﹤0.01%	6296