Simplicity Solutions’s State Street US Sector Rotation ETF XLSR Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-30,723	Closed	-$1.23M	–	1243
2023 Q1	$1.23M	Sell	30,723 -3,860	-11%	-$154K	0.03%	424
2022 Q4	$1.35M	Sell	34,583 -13,217	-28%	-$514K	0.18%	131
2022 Q3	$1.72M	Sell	47,800 -169,648	-78%	-$6.76M	0.25%	88
2022 Q2	$8.28M	Sell	217,448 -56,477	-21%	-$2.34M	1.07%	13
2022 Q1	$12.4M	Buy	+273,925	New	+$12.2M	1.52%	8
2021 Q4	–	Sell	-172,436	Closed	-$7.62M	–	621
2021 Q3	$7.62M	Buy	172,436 +26,462	+18%	+$1.2M	1.17%	13
2021 Q2	$6.48M	Buy	145,974 +29,617	+25%	+$1.29M	1.28%	13
2021 Q1	$4.77M	Buy	116,357 +2,629	+2%	+$107K	1.05%	18
2020 Q4	$4.59M	Buy	113,728 +14,995	+15%	+$576K	0.07%	244
2020 Q3	$3.61M	Buy	98,733 +38,650	+64%	+$1.37M	0.07%	237
2020 Q2	$1.98M	Buy	60,083 +5,686	+10%	+$178K	0.04%	313
2020 Q1	$1.52M	Buy	54,397 +20,934	+63%	+$682K	0.05%	261
2019 Q4	$1.14M	Buy	+33,463	New	+$1.08M	0.03%	364

Other funds holding XLSR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Simplicity Solutions's XLSR Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street US Sector Rotation ETF (XLSR) in Q2 2023, closing a stake of 30,723 shares — an estimated $1.23M sold.

Simplicity Solutions first reported a position in XLSR in Q4 2019 and held it in 13 quarters. The position peaked at $12.4M in Q1 2022. 67 funds tracked by Wall St. Rank hold XLSR as of Q2 2023.

Simplicity Solutions reported no remaining State Street US Sector Rotation ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 30,723 State Street US Sector Rotation ETF shares in Q2 2023, an estimated $1.23M.
Simplicity Solutions first reported a position in State Street US Sector Rotation ETF in Q4 2019 and held it in 13 quarters.
Simplicity Solutions's State Street US Sector Rotation ETF position peaked at $12.4M in Q1 2022.
67 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.