AE Wealth Management’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
134,162
+28,652
| +27% | +$740K | 0.03% | 419 |
|
|
2025
Q1 | $2.73M | Buy |
105,510
+20,461
| +24% | +$530K | 0.02% | 454 |
|
|
2024
Q4 | $2.16M | Sell |
85,049
-4,409
| -5% | -$112K | 0.02% | 504 |
|
|
2024
Q3 | $2.38M | Buy |
89,458
+22,377
| +33% | +$595K | 0.02% | 485 |
|
|
2024
Q2 | $1.71M | Buy |
67,081
+8,468
| +14% | +$215K | 0.02% | 557 |
|
|
2024
Q1 | $1.5M | Sell |
58,613
-499,439
| -89% | -$12.8M | 0.02% | 560 |
|
|
2023
Q4 | $14.3M | Buy |
558,052
+232,205
| +71% | +$5.96M | 0.07% | 313 |
|
|
2023
Q3 | $8.06M | Sell |
325,847
-8,623
| -3% | -$213K | 0.05% | 436 |
|
|
2023
Q2 | $8.65M | Buy |
334,470
+30,422
| +10% | +$787K | 0.05% | 402 |
|
|
2023
Q1 | $8.01M | Buy |
304,048
+21,221
| +8% | +$559K | 0.05% | 396 |
|
|
2022
Q4 | $7.24M | Buy |
282,827
+40,608
| +17% | +$1.04M | 0.05% | 389 |
|
|
2022
Q3 | $6.18M | Buy |
242,219
+45,491
| +23% | +$1.16M | 0.05% | 378 |
|
|
2022
Q2 | $5.34M | Buy |
196,728
+39,207
| +25% | +$1.06M | 0.04% | 398 |
|
|
2022
Q1 | $4.54M | Buy |
157,521
+10,504
| +7% | +$303K | 0.03% | 461 |
|
|
2021
Q4 | $4.56M | Buy |
147,017
+68,680
| +88% | +$2.13M | 0.03% | 441 |
|
|
2021
Q3 | $2.44M | Buy |
78,337
+31,800
| +68% | +$989K | 0.02% | 583 |
|
|
2021
Q2 | $1.46M | Buy |
46,537
+14,910
| +47% | +$467K | 0.01% | 723 |
|
|
2021
Q1 | $972K | Sell |
31,627
-7,856
| -20% | -$241K | 0.01% | 778 |
|
|
2020
Q4 | $1.27M | Buy |
39,483
+5,300
| +16% | +$170K | 0.01% | 639 |
|
|
2020
Q3 | $1.1M | Sell |
34,183
-4,417
| -11% | -$141K | 0.02% | 613 |
|
|
2020
Q2 | $1.23M | Sell |
38,600
-984
| -2% | -$31.5K | 0.02% | 549 |
|
|
2020
Q1 | $1.23M | Buy |
39,584
+12,931
| +49% | +$402K | 0.03% | 426 |
|
|
2019
Q4 | $830K | Buy |
+26,653
| New | +$830K | 0.02% | 569 |
|