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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Worth Financial Advisory Group's XLSR Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of State Street US Sector Rotation ETF (XLSR) in Q1 2026, closing a stake of 35,303 shares — an estimated $2.2M sold.

Worth Financial Advisory Group first reported a position in XLSR in Q4 2022 and held it in 13 quarters. The position peaked at $2.48M in Q3 2024. 132 funds tracked by Wall St. Rank hold XLSR as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining State Street US Sector Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 35,303 State Street US Sector Rotation ETF shares in Q1 2026, an estimated $2.2M.
  • Worth Financial Advisory Group first reported a position in State Street US Sector Rotation ETF in Q4 2022 and held it in 13 quarters.
  • Worth Financial Advisory Group's State Street US Sector Rotation ETF position peaked at $2.48M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.