Sigma Planning Corp’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	–	Sell	-3,405	Closed	-$212K	–	1411
2025 Q4	$212K	Buy	+3,405	New	+$209K	0.01%	1196
2022 Q4	–	Sell	-7,204	Closed	-$259K	–	1348
2022 Q3	$259K	Sell	7,204 -7,519	-51%	-$300K	0.01%	999
2022 Q2	$561K	Sell	14,723 -20,303	-58%	-$841K	0.02%	706
2022 Q1	$1.59M	Buy	35,026 +714	+2%	+$31.8K	0.05%	379
2021 Q4	$1.61M	Buy	34,312 +5,486	+19%	+$256K	0.05%	379
2021 Q3	$1.27M	Buy	28,826 +729	+3%	+$33.1K	0.04%	463
2021 Q2	$1.25M	Buy	28,097 +6,269	+29%	+$272K	0.04%	474
2021 Q1	$894K	Buy	21,828 +11,073	+103%	+$452K	0.03%	547
2020 Q4	$434K	Buy	10,755 +2,298	+27%	+$88.3K	0.02%	754
2020 Q3	$309K	Buy	+8,457	New	+$300K	0.01%	791