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Strategic Asset Management’s State Street US Sector Rotation ETF XLSR Stock Holding History

Strategic Asset Management’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
2022
Q3 		$555K Sell
15,458
-2,087
-12% -$83.2K 0.96% 21
2022
Q2 		$668K Hold
17,545
– – 1.07% 16
2022
Q1 		$794K Sell
17,545
-1,715
-9% -$76.5K 1.13% 17
2021
Q4 		$905K Buy
19,260
+3,000
+18% +$140K 1.26% 15
2021
Q3 		$733K Buy
+16,260
New +$739K 1.03% 22

Other funds holding XLSR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Capitol Family Office
Capitol Family Office Beaverton, Oregon $92.9M AUM 18.68% 1-Year Est. Return
Aspire Private Capital
Aspire Private Capital Cornelius, North Carolina $482M AUM 10.82% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Strategic Asset Management's XLSR Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street US Sector Rotation ETF (XLSR) stake by 12% in Q3 2022, selling an estimated $83.2K and leaving 15,458 shares worth $555K. The position accounts for 0.96% of the portfolio, ranked #21.

Strategic Asset Management first reported a position in XLSR in Q3 2021 and has held it in 5 quarters since. The position peaked at $905K in Q4 2021. 61 funds tracked by Wall St. Rank hold XLSR as of Q3 2022.

  • Strategic Asset Management held 15,458 shares of State Street US Sector Rotation ETF worth $555K as of Q3 2022.
  • Strategic Asset Management sold 2,087 State Street US Sector Rotation ETF shares in Q3 2022, an estimated $83.2K.
  • State Street US Sector Rotation ETF made up 0.96% of Strategic Asset Management's portfolio in Q3 2022, its #21 holding.
  • Strategic Asset Management first reported a position in State Street US Sector Rotation ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street US Sector Rotation ETF position peaked at $905K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.