PTC
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Private Trust Company’s State Street US Sector Rotation ETF XLSR Stock Holding History

Private Trust Company’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 		$126K Buy
1,943
+20
+1% +$1.27K 0.01% 986
2026
Q1 		$111K Buy
1,923
+27
+1% +$1.65K 0.01% 993
2025
Q4 		$118K Sell
1,896
-46
-2% -$2.82K 0.01% 964
2025
Q3 		$116K Buy
1,942
+369
+23% +$21K 0.01% 965
2025
Q2 		$86.4K Buy
1,573
+574
+57% +$29.3K 0.01% 1006
2025
Q1 		$50.7K Buy
999
+799
+400% +$42.8K 0.01% 1186
2024
Q4 		$10.7K Hold
200
– – ﹤0.01% 1731
2024
Q3 		$10.4K Hold
200
– – ﹤0.01% 1710
2024
Q2 		$10.2K Buy
+200
New +$9.87K ﹤0.01% 1677

Other funds holding XLSR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
NA
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

Private Trust Company's XLSR Position: Q2 2026 in Review

Private Trust Company increased its State Street US Sector Rotation ETF (XLSR) stake by 1% in Q2 2026, buying an estimated $1.27K and bringing the position to 1,943 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #986.

Private Trust Company first reported a position in XLSR in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

  • Private Trust Company held 1,943 shares of State Street US Sector Rotation ETF worth $126K as of Q2 2026.
  • Private Trust Company bought 20 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $1.27K.
  • State Street US Sector Rotation ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #986 holding.
  • Private Trust Company first reported a position in State Street US Sector Rotation ETF in Q2 2024 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.