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55I LLC’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

55I LLC’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,160
Closed -$293K – 255
2020
Q3 		$293K Buy
+9,160
New +$295K 0.03% 220

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SS
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

55I LLC's FISR Position: Q4 2020 in Review

55I LLC sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q4 2020, closing a stake of 9,160 shares — an estimated $293K sold.

55I LLC first reported a position in FISR in Q3 2020 and held it in 1 quarter. The position peaked at $293K in Q3 2020. 21 funds tracked by Wall St. Rank hold FISR as of Q4 2020.

  • 55I LLC reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q4 2020 after selling out during the quarter.
  • 55I LLC sold 9,160 State Street Fixed Income Sector Rotation ETF shares in Q4 2020, an estimated $293K.
  • 55I LLC first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2020 and held it in 1 quarter.
  • 55I LLC's State Street Fixed Income Sector Rotation ETF position peaked at $293K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.