Park Avenue Securities’s State Street US Sector Rotation ETF XLSR Stock Holding History

Park Avenue Securities’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 Q3	$32.5M	Sell	489,251 -6,300	-1%	-$413K	0.2%	83
2026 Q2	$32.1M	Sell	495,551 -7,497	-1%	-$477K	0.2%	85
2026 Q1	$29M	Buy	503,048 +16,543	+3%	+$1.01M	0.23%	77
2025 Q4	$30.3M	Buy	486,505 +24,584	+5%	+$1.51M	0.26%	62
2025 Q3	$27.5M	Buy	461,921 +18,509	+4%	+$1.06M	0.21%	75
2025 Q2	$24.4M	Buy	443,412 +12,489	+3%	+$638K	0.22%	70
2025 Q1	$21.9M	Buy	430,923 +10,698	+3%	+$573K	0.27%	52
2024 Q4	$22.5M	Buy	420,225 +11,416	+3%	+$611K	0.23%	62
2024 Q3	$21.2M	Buy	408,809 +14,444	+4%	+$729K	0.24%	59
2024 Q2	$20.1M	Buy	394,365 +12,678	+3%	+$626K	0.25%	62
2024 Q1	$19M	Buy	381,687 +17,406	+5%	+$829K	0.25%	61
2023 Q4	$16.7M	Buy	364,281 +11,222	+3%	+$481K	0.23%	64
2023 Q3	$14.6M	Buy	353,059 +22,510	+7%	+$972K	0.23%	64
2023 Q2	$14.3M	Buy	330,549 +9,388	+3%	+$384K	0.23%	59
2023 Q1	$12.9M	Buy	321,161 +9,931	+3%	+$395K	0.22%	64
2022 Q4	$12.1M	Buy	311,230 +4,232	+1%	+$165K	0.22%	67
2022 Q3	$11M	Buy	306,998 +19,829	+7%	+$790K	0.22%	59
2022 Q2	$10.9M	Buy	287,169 +26,122	+10%	+$1.08M	0.21%	58
2022 Q1	$11.8M	Buy	261,047 +9,175	+4%	+$409K	0.21%	58
2021 Q4	$11.8M	Buy	251,872 +16,066	+7%	+$748K	0.21%	61
2021 Q3	$10.4M	Buy	235,806 +11,685	+5%	+$531K	0.21%	57
2021 Q2	$10M	Buy	224,121 +26,488	+13%	+$1.15M	0.21%	51
2021 Q1	$8.1M	Buy	197,633 +15,318	+8%	+$626K	0.2%	54
2020 Q4	$7.36M	Buy	182,315 +7,121	+4%	+$274K	0.2%	50
2020 Q3	$6.4M	Buy	175,194 +11,074	+7%	+$393K	0.21%	49
2020 Q2	$5.4M	Buy	164,120 +22,306	+16%	+$698K	0.2%	49
2020 Q1	$3.96M	Buy	141,814 +41,237	+41%	+$1.34M	0.34%	27
2019 Q4	$3.43M	Buy	100,577 +48,842	+94%	+$1.58M	0.14%	61
2019 Q3	$1.61M	Buy	51,735 +26,781	+107%	+$829K	0.08%	107
2019 Q2	$767K	Buy	+24,954	New	+$753K	0.09%	88

Other funds holding XLSR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 9.56% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Hibernia Wealth Partners Baton Rouge, Louisiana $192M AUM 9.3% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $482M AUM 10.82% 1-Year Est. Return

Raleigh Capital Management Cary, North Carolina $322M AUM 16.27% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Park Avenue Securities's XLSR Position: Q3 2026 in Review

Park Avenue Securities reduced its State Street US Sector Rotation ETF (XLSR) stake by 1.3% in Q3 2026, selling an estimated $413K and leaving 489,251 shares worth $32.5M. The position accounts for 0.2% of the portfolio, ranked #83.

Park Avenue Securities first reported a position in XLSR in Q2 2019 and has held it in 30 quarters since. 89 funds tracked by Wall St. Rank hold XLSR as of Q3 2026.

Park Avenue Securities held 489,251 shares of State Street US Sector Rotation ETF worth $32.5M as of Q3 2026.
Park Avenue Securities sold 6,300 State Street US Sector Rotation ETF shares in Q3 2026, an estimated $413K.
State Street US Sector Rotation ETF made up 0.2% of Park Avenue Securities's portfolio in Q3 2026, its #83 holding.
Park Avenue Securities first reported a position in State Street US Sector Rotation ETF in Q2 2019 and has held it in 30 quarters since.
89 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.