Silver Oak Securities’s State Street US Sector Rotation ETF XLSR Stock Holding History

Silver Oak Securities’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	$790K	Buy	12,186 +10	+0.1%	+$636	0.05%	341
2026 Q1	$703K	Buy	12,176 +31	+0.3%	+$1.89K	0.05%	344
2025 Q4	$762K	Hold	12,145	–	–	0.05%	344
2025 Q3	$724K	Buy	12,145 +19	+0.2%	+$1.08K	0.05%	336
2025 Q2	$666K	Buy	12,126 +43	+0.4%	+$2.2K	0.05%	342
2025 Q1	$611K	Hold	12,083	–	–	0.06%	335
2024 Q4	$648K	Buy	12,083 +16	+0.1%	+$856	0.06%	323
2024 Q3	$624K	Buy	12,067 +23	+0.2%	+$1.16K	0.07%	291
2024 Q2	$613K	Sell	12,044 -428	-3%	-$21.1K	0.09%	191
2024 Q1	$622K	Buy	12,472 +21	+0.2%	+$1K	0.1%	197
2023 Q4	$570K	Buy	12,451 +451	+4%	+$19.3K	0.08%	255
2023 Q3	$495K	Hold	12,000	–	–	0.11%	165
2023 Q2	$520K	Buy	+12,000	New	+$491K	0.08%	220
2022 Q4	–	Sell	-12,000	Closed	-$495K	–	501
2022 Q3	$495K	Buy	+12,000	New	+$478K	0.11%	165

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Silver Oak Securities's XLSR Position: Q2 2026 in Review

Silver Oak Securities increased its State Street US Sector Rotation ETF (XLSR) stake by 0.08% in Q2 2026, buying an estimated $636 and bringing the position to 12,186 shares worth $790K. The position accounts for 0.05% of the portfolio, ranked #341.

Silver Oak Securities first reported a position in XLSR in Q3 2022 and has held it in 14 quarters since. 142 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Silver Oak Securities held 12,186 shares of State Street US Sector Rotation ETF worth $790K as of Q2 2026.
Silver Oak Securities bought 10 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $636.
State Street US Sector Rotation ETF made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #341 holding.
Silver Oak Securities first reported a position in State Street US Sector Rotation ETF in Q3 2022 and has held it in 14 quarters since.
142 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.