Private Advisor 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	$5.18M	Buy	89,691 +1,421	+2%	+$86.6K	0.02%	633
2025 Q4	$5.5M	Buy	88,270 +12,351	+16%	+$758K	0.03%	586
2025 Q3	$4.53M	Sell	75,919 -1,539	-2%	-$87.8K	0.02%	660
2025 Q2	$4.25M	Buy	77,458 +11,630	+18%	+$594K	0.02%	631
2025 Q1	$3.34M	Sell	65,828 -34,830	-35%	-$1.87M	0.02%	683
2024 Q4	$5.38M	Buy	100,658 +3,256	+3%	+$174K	0.03%	507
2024 Q3	$5.05M	Sell	97,402 -23,813	-20%	-$1.2M	0.03%	520
2024 Q2	$6.17M	Buy	121,215 +1,756	+1%	+$86.7K	0.04%	414
2024 Q1	$5.96M	Buy	119,459 +5,311	+5%	+$253K	0.04%	404
2023 Q4	$5.22M	Buy	114,148 +43,693	+62%	+$1.87M	0.04%	409
2023 Q3	$2.91M	Buy	70,455 +28,648	+69%	+$1.24M	0.03%	576
2023 Q2	$1.82M	Sell	41,807 -1,106	-3%	-$45.2K	0.02%	752
2023 Q1	$1.72M	Sell	42,913 -3,153	-7%	-$125K	0.02%	754
2022 Q4	$406K	Buy	46,066 +17,328	+60%	+$674K	0.02%	644
2022 Q3	$1.03M	Sell	28,738 -1,609	-5%	-$64.1K	0.01%	909
2022 Q2	$1.16M	Buy	30,347 +431	+1%	+$17.9K	0.01%	998
2022 Q1	$1.35M	Buy	29,916 +1,350	+5%	+$60.2K	0.01%	962
2021 Q4	$1.34M	Sell	28,566 -10,125	-26%	-$472K	0.01%	977
2021 Q3	$1.71M	Buy	38,691 +10,693	+38%	+$486K	0.01%	951
2021 Q2	$1.24M	Sell	27,998 -5,101	-15%	-$221K	0.01%	953
2021 Q1	$1.35M	Sell	33,099 -3,671	-10%	-$150K	0.01%	872
2020 Q4	$1.48M	Buy	36,770 +3,952	+12%	+$152K	0.02%	762
2020 Q3	$1.14M	Buy	32,818 +299	+0.9%	+$10.6K	0.01%	740
2020 Q2	$1.07M	Buy	+32,519	New	+$1.02M	0.01%	739