NewEdge 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	$16.6M	Buy	287,644 +21,872	+8%	+$1.33M	0.06%	312
2025 Q4	$16.6M	Sell	265,772 -22,821	-8%	-$1.4M	0.06%	293
2025 Q3	$17.2M	Buy	288,593 +2,704	+0.9%	+$154K	0.08%	251
2025 Q2	$15.7M	Buy	285,889 +7,117	+3%	+$363K	0.08%	250
2025 Q1	$14.2M	Buy	278,772 +37,027	+15%	+$1.98M	0.08%	247
2024 Q4	$12.9M	Buy	241,745 +1,092	+0.5%	+$58.4K	0.08%	256
2024 Q3	$12.5M	Buy	240,653 +26,014	+12%	+$1.31M	0.08%	248
2024 Q2	$10.9M	Buy	214,639 +10,620	+5%	+$524K	0.08%	249
2024 Q1	$10.2M	Buy	204,019 +20,285	+11%	+$966K	0.09%	219
2023 Q4	$8.42M	Buy	183,734 +30,500	+20%	+$1.31M	0.08%	238
2023 Q3	$6.32M	Buy	153,234 +94,217	+160%	+$4.07M	0.07%	272
2023 Q2	$2.56M	Buy	59,017 +14,820	+34%	+$606K	0.03%	510
2023 Q1	$1.77M	Sell	44,197 -339	-0.8%	-$13.5K	0.02%	577
2022 Q4	$35.2K	Buy	44,536 +12,024	+37%	+$468K	﹤0.01%	1873
2022 Q3	$1.17M	Buy	32,512 +1,902	+6%	+$75.8K	0.02%	587
2022 Q2	$1.17M	Buy	30,610 +8,835	+41%	+$366K	0.02%	614
2022 Q1	$986K	Buy	21,775 +1,536	+8%	+$68.5K	0.02%	646
2021 Q4	$951K	Buy	20,239 +3,575	+21%	+$167K	0.01%	759
2021 Q3	$737K	Buy	16,664 +4,136	+33%	+$188K	0.02%	633
2021 Q2	$556K	Buy	+12,528	New	+$544K	0.01%	714