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

TRUADVICE’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 Q3	$1.41M	Sell	33,363 -20,305	-38%	-$877K	0.55%	52
2023 Q2	$2.33M	Buy	53,668 +119	+0.2%	+$4.87K	0.86%	30
2023 Q1	$2.16M	Buy	53,549 +2,593	+5%	+$103K	0.86%	26
2022 Q4	$2.05M	Sell	50,956 -3,980	-7%	-$155K	1.08%	24
2022 Q3	$2.15M	Buy	54,936 +231	+0.4%	+$9.2K	1.21%	18
2022 Q2	$2.25M	Sell	54,705 -30	-0.1%	-$1.24K	1.19%	22
2022 Q1	$2.29M	Sell	54,735 -603	-1%	-$26.9K	1.28%	19
2021 Q4	$2.51M	Sell	55,338 -3,241	-6%	-$151K	2.35%	9
2021 Q3	$2.78M	Sell	58,579 -10,217	-15%	-$464K	2.55%	9
2021 Q2	$3.1M	Buy	68,796 +5,682	+9%	+$247K	0.68%	40
2021 Q1	$2.76M	Sell	63,114 -3,493	-5%	-$143K	0.82%	28
2020 Q4	$2.68M	Sell	66,607 -2,578	-4%	-$99.1K	0.82%	27
2020 Q3	$2.57M	Buy	+69,185	New	+$2.45M	1.05%	22

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

PAS

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

AWM

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

APC

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

TRUADVICE's XLSR Position: Q3 2023 in Review

TRUADVICE reduced its State Street US Sector Rotation ETF (XLSR) stake by 38% in Q3 2023, selling an estimated $877K and leaving 33,363 shares worth $1.41M. The position accounts for 0.55% of the portfolio, ranked #52.

TRUADVICE first reported a position in XLSR in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.1M in Q2 2021. 69 funds tracked by Wall St. Rank hold XLSR as of Q3 2023.

TRUADVICE held 33,363 shares of State Street US Sector Rotation ETF worth $1.41M as of Q3 2023.
TRUADVICE sold 20,305 State Street US Sector Rotation ETF shares in Q3 2023, an estimated $877K.
State Street US Sector Rotation ETF made up 0.55% of TRUADVICE's portfolio in Q3 2023, its #52 holding.
TRUADVICE first reported a position in State Street US Sector Rotation ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's State Street US Sector Rotation ETF position peaked at $3.1M in Q2 2021.
69 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.