Silverlake Wealth Management’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	$381K	Buy	6,595 +2	+0%	+$122	0.08%	250
2025 Q4	$411K	Sell	6,593 -182	-3%	-$11.2K	0.09%	220
2025 Q3	$404K	Sell	6,775 -59	-0.9%	-$3.37K	0.1%	207
2025 Q2	$375K	Sell	6,834 -2,179	-24%	-$111K	0.11%	208
2025 Q1	$458K	Buy	9,013 +3	+0%	+$161	0.18%	146
2024 Q4	$481K	Sell	9,010 -248	-3%	-$13.3K	0.19%	136
2024 Q3	$480K	Sell	9,258 -650	-7%	-$32.8K	0.18%	139
2024 Q2	$504K	Sell	9,908 -1,622	-14%	-$80K	0.21%	118
2024 Q1	$575K	Sell	11,530 -630	-5%	-$30K	0.29%	85
2023 Q4	$556K	Sell	12,160 -75	-0.6%	-$3.21K	0.31%	84
2023 Q3	$505K	Sell	12,235 -1,014	-8%	-$43.8K	0.28%	93
2023 Q2	$574K	Sell	13,249 -348	-3%	-$14.2K	0.32%	76
2023 Q1	$546K	Buy	13,597 +5	+0%	+$199	0.33%	71
2022 Q4	$529K	Sell	13,592 -2,481	-15%	-$96.5K	0.33%	72
2022 Q3	$577K	Sell	16,073 -203	-1%	-$8.09K	0.39%	68
2022 Q2	$620K	Sell	16,276 -136	-0.8%	-$5.64K	0.4%	68
2022 Q1	$743K	Sell	16,412 -13,102	-44%	-$584K	0.42%	65
2021 Q4	$1.39M	Buy	+29,514	New	+$1.37M	0.75%	31