Worth Financial Advisory Group’s State Street US Sector Rotation ETF XLSR Stock Holding History

Worth Financial Advisory Group’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	$2.34M	Buy	+36,048	New	+$2.29M	0.97%	24
2026 Q1	–	Sell	-35,303	Closed	-$2.2M	–	193
2025 Q4	$2.2M	Sell	35,303 -370	-1%	-$22.7K	1.07%	21
2025 Q3	$2.13M	Buy	35,673 +540	+2%	+$30.8K	1.19%	21
2025 Q2	$1.93M	Sell	35,133 -1	-0%	-$51	1.18%	20
2025 Q1	$1.78M	Sell	35,134 -7,343	-17%	-$393K	1.13%	19
2024 Q4	$2.27M	Sell	42,477 -5,385	-11%	-$288K	1.4%	17
2024 Q3	$2.48M	Buy	47,862 +2,909	+6%	+$147K	1.46%	16
2024 Q2	$2.29M	Buy	44,953 +3,461	+8%	+$171K	1.5%	17
2024 Q1	$2.07M	Buy	41,492 +13,006	+46%	+$619K	1.43%	18
2023 Q4	$1.3M	Buy	28,486 +1,987	+7%	+$85.2K	1.04%	23
2023 Q3	$1.09M	Buy	26,499 +3,455	+15%	+$149K	0.99%	24
2023 Q2	$999K	Buy	23,044 +721	+3%	+$29.5K	0.93%	24
2023 Q1	$896K	Buy	22,323 +4,886	+28%	+$194K	0.86%	28
2022 Q4	$678K	Buy	+17,437	New	+$678K	0.79%	32

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

Worth Financial Advisory Group's XLSR Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street US Sector Rotation ETF (XLSR) in Q2 2026: 36,048 shares worth $2.34M. The stake represents 0.97% of the portfolio and ranks #24 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in XLSR as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in XLSR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q3 2024. 142 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Worth Financial Advisory Group held 36,048 shares of State Street US Sector Rotation ETF worth $2.34M as of Q2 2026.
State Street US Sector Rotation ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street US Sector Rotation ETF made up 0.97% of Worth Financial Advisory Group's portfolio in Q2 2026, its #24 holding.
Worth Financial Advisory Group first reported a position in State Street US Sector Rotation ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street US Sector Rotation ETF position peaked at $2.48M in Q3 2024.
142 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.