Richard W. Paul & Associates’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	$604K	Buy	10,453 +396	+4%	+$24.1K	0.2%	112
2025 Q4	$627K	Sell	10,057 -1,740	-15%	-$107K	0.21%	109
2025 Q3	$703K	Sell	11,797 -205	-2%	-$11.7K	0.24%	97
2025 Q2	$659K	Sell	12,002 -735	-6%	-$37.5K	0.24%	97
2025 Q1	$647K	Buy	12,737 +288	+2%	+$15.4K	0.25%	97
2024 Q4	$665K	Sell	12,449 -1,481	-11%	-$79.3K	0.24%	105
2024 Q3	$722K	Sell	13,930 -614	-4%	-$31K	0.26%	105
2024 Q2	$740K	Sell	14,544 -346	-2%	-$17.1K	0.29%	97
2024 Q1	$742K	Sell	14,890 -1,908	-11%	-$90.8K	0.3%	93
2023 Q4	$769K	Sell	16,798 -1,284	-7%	-$55K	0.32%	80
2023 Q3	$746K	Sell	18,082 -4,150	-19%	-$179K	0.34%	80
2023 Q2	$964K	Sell	22,232 -1,807	-8%	-$73.9K	0.42%	68
2023 Q1	$965K	Sell	24,039 -341	-1%	-$13.6K	0.44%	63
2022 Q4	$949K	Buy	+24,380	New	+$948K	0.48%	60