Empirical Asset Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Buy	11,257 +627	+6%	+$16.3K	0.08%	301
2025 Q4	$275K	Sell	10,630 -2,495	-19%	-$65K	0.08%	275
2025 Q3	$342K	Sell	13,125 -2,549	-16%	-$65.8K	0.1%	276
2025 Q2	$405K	Buy	15,674 +954	+6%	+$24.3K	0.13%	228
2025 Q1	$381K	Sell	14,720 -1,541	-9%	-$39.4K	0.13%	225
2024 Q4	$412K	Sell	16,261 -124	-0.8%	-$3.2K	0.14%	187
2024 Q3	$436K	Buy	16,385 +926	+6%	+$24.2K	0.16%	182
2024 Q2	$393K	Sell	15,459 -197	-1%	-$4.98K	0.15%	201
2024 Q1	$401K	Sell	15,656 -118	-0.7%	-$3.02K	0.19%	147
2023 Q4	$410K	Buy	15,774 +126	+0.8%	+$3.15K	0.33%	108
2023 Q3	$387K	Buy	15,648 +913	+6%	+$23.2K	0.34%	105
2023 Q2	$381K	Sell	14,735 -43	-0.3%	-$1.12K	0.34%	99
2023 Q1	$390K	Buy	14,778 +64	+0.4%	+$1.67K	0.37%	96
2022 Q4	$377K	Buy	14,714 +35	+0.2%	+$896	0.4%	99
2022 Q3	$375K	Buy	14,679 +66	+0.5%	+$1.77K	0.41%	98
2022 Q2	$397K	Hold	14,613	–	–	0.42%	85
2022 Q1	$422K	Hold	14,613	–	–	0.4%	87
2021 Q4	$453K	Buy	+14,613	New	+$454K	0.44%	86