TD Capital Management’s State Street US Sector Rotation ETF XLSR Stock Holding History

TD Capital 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
2026 Q2	$88.5K	Hold	1,365	–	–	0.01%	188
2026 Q1	$78.8K	Hold	1,365	–	–	0.01%	194
2025 Q4	$85.1K	Hold	1,365	–	–	0.01%	189
2025 Q3	$81.4K	Hold	1,365	–	–	0.01%	184
2025 Q2	$75K	Hold	1,365	–	–	0.01%	185
2025 Q1	$69.3K	Sell	1,365 -1,697	-55%	-$90.9K	0.01%	170
2024 Q4	$164K	Buy	3,062 +2	+0.1%	+$107	0.02%	119
2024 Q3	$159K	Buy	3,060 +3	+0.1%	+$151	0.02%	121
2024 Q2	$156K	Buy	3,057 +3	+0.1%	+$148	0.02%	118
2024 Q1	$152K	Buy	3,054 +3	+0.1%	+$143	0.02%	118
2023 Q4	$140K	Hold	3,051	–	–	0.02%	113
2023 Q3	$126K	Buy	3,051 +1,375	+82%	+$59.4K	0.02%	119
2023 Q2	$72.7K	Buy	1,676 +5	+0.3%	+$204	0.01%	148
2023 Q1	$67.1K	Buy	1,671 +5	+0.3%	+$199	0.01%	155
2022 Q4	$64.8K	Buy	1,666 +6	+0.4%	+$233	0.01%	146
2022 Q3	$60K	Buy	+1,660	New	+$66.1K	0.01%	146
2022 Q1	–	Sell	-6,221	Closed	-$292K	–	353
2021 Q4	$292K	Buy	6,221 +177	+3%	+$8.24K	0.03%	73
2021 Q3	$267K	Buy	6,044 +10	+0.2%	+$455	0.03%	71
2021 Q2	$268K	Buy	6,034 +11	+0.2%	+$478	0.03%	65
2021 Q1	$247K	Buy	6,023 +85	+1%	+$3.47K	0.03%	60
2020 Q4	$240K	Buy	5,938 +4,362	+277%	+$168K	0.03%	57
2020 Q3	$58K	Buy	1,576 +418	+36%	+$14.8K	0.01%	102
2020 Q2	$38K	Buy	+1,158	New	+$36.2K	0.01%	124

Other funds holding XLSR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

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

PAG

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

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

TD Capital Management's XLSR Position: Q2 2026 in Review

TD Capital Management held its State Street US Sector Rotation ETF (XLSR) position steady in Q2 2026 at 1,365 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #188.

TD Capital Management first reported a position in XLSR in Q2 2020 and has held it in 23 quarters since. The position peaked at $292K in Q4 2021. 142 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

TD Capital Management held 1,365 shares of State Street US Sector Rotation ETF worth $88.5K as of Q2 2026.
TD Capital Management left its State Street US Sector Rotation ETF share count unchanged in Q2 2026.
State Street US Sector Rotation ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #188 holding.
TD Capital Management first reported a position in State Street US Sector Rotation ETF in Q2 2020 and has held it in 23 quarters since.
TD Capital Management's State Street US Sector Rotation ETF position peaked at $292K in Q4 2021.
142 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.