Private Client Services’s State Street US Sector Rotation ETF XLSR Stock Holding History

Private Client Services’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	$260K	Buy	4,016 +3	+0.1%	+$191	0.07%	192
2026 Q1	$232K	Sell	4,013 -146	-4%	-$8.9K	0.07%	187
2025 Q4	$259K	Sell	4,159 -35	-0.8%	-$2.15K	0.08%	162
2025 Q3	$250K	Sell	4,194 -1,596	-28%	-$91K	0.08%	167
2025 Q2	$318K	Sell	5,790 -1,034	-15%	-$52.8K	0.12%	145
2025 Q1	$346K	Buy	6,824 +249	+4%	+$13.3K	0.17%	119
2024 Q4	$351K	Sell	6,575 -324	-5%	-$17.3K	0.19%	105
2024 Q3	$358K	Buy	6,899 +12	+0.2%	+$606	0.19%	102
2024 Q2	$350K	Buy	6,887 +2,628	+62%	+$130K	0.22%	87
2024 Q1	$212K	Buy	+4,259	New	+$203K	0.14%	123

Other funds holding XLSR

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return