NWAM LLC’s State Street US Sector Rotation ETF XLSR Stock Holding History

NWAM LLC’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Buy	5,503 +95	+2%	+$6.04K	0.02%	518
2026 Q1	$312K	Hold	5,408	–	–	0.02%	493
2025 Q4	$339K	Hold	5,408	–	–	0.02%	476
2025 Q3	$328K	Hold	5,408	–	–	0.02%	496
2025 Q2	$303K	Hold	5,408	–	–	0.02%	506
2025 Q1	$275K	Buy	5,408 +335	+7%	+$17.9K	0.02%	418
2024 Q4	$271K	Hold	5,073	–	–	0.02%	500
2024 Q3	$263K	Buy	+5,073	New	+$256K	0.02%	531
2024 Q2	–	Sell	-4,765	Closed	-$233K	–	557
2024 Q1	$233K	Buy	4,765 +57	+1%	+$2.71K	0.02%	498
2023 Q4	$215K	Buy	+4,708	New	+$202K	0.02%	512

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

NWAM LLC's XLSR Position: Q2 2026 in Review

NWAM LLC increased its State Street US Sector Rotation ETF (XLSR) stake by 1.8% in Q2 2026, buying an estimated $6.04K and bringing the position to 5,503 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #518.

NWAM LLC first reported a position in XLSR in Q4 2023 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

NWAM LLC held 5,503 shares of State Street US Sector Rotation ETF worth $357K as of Q2 2026.
NWAM LLC bought 95 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $6.04K.
State Street US Sector Rotation ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #518 holding.
NWAM LLC first reported a position in State Street US Sector Rotation ETF in Q4 2023 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.