Envestnet Asset 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 | $60.8M | Buy |
2,354,254
+621,021
| +36% | +$16M | 0.02% | 685 |
|
|
2025
Q1 | $44.9M | Buy |
1,733,233
+160,406
| +10% | +$4.15M | 0.01% | 762 |
|
|
2024
Q4 | $39.9M | Sell |
1,572,827
-176,116
| -10% | -$4.47M | 0.01% | 822 |
|
|
2024
Q3 | $46.5M | Buy |
1,748,943
+395,980
| +29% | +$10.5M | 0.02% | 753 |
|
|
2024
Q2 | $34.4M | Buy |
1,352,963
+2,658
| +0.2% | +$67.6K | 0.01% | 839 |
|
|
2024
Q1 | $34.6M | Buy |
1,350,305
+72,912
| +6% | +$1.87M | 0.01% | 826 |
|
|
2023
Q4 | $33.2M | Buy |
1,277,393
+27,792
| +2% | +$723K | 0.01% | 784 |
|
|
2023
Q3 | $30.9M | Sell |
1,249,601
-446,040
| -26% | -$11M | 0.01% | 763 |
|
|
2023
Q2 | $43.9M | Buy |
1,695,641
+277,914
| +20% | +$7.19M | 0.02% | 571 |
|
|
2023
Q1 | $37.4M | Buy |
1,417,727
+225,861
| +19% | +$5.95M | 0.02% | 590 |
|
|
2022
Q4 | $30.5M | Buy |
1,191,866
+32,419
| +3% | +$830K | 0.02% | 653 |
|
|
2022
Q3 | $29.6M | Buy |
1,159,447
+483,071
| +71% | +$12.3M | 0.02% | 602 |
|
|
2022
Q2 | $18.4M | Buy |
676,376
+318,825
| +89% | +$8.65M | 0.01% | 832 |
|
|
2022
Q1 | $10.3M | Sell |
357,551
-36,577
| -9% | -$1.06M | 0.01% | 1191 |
|
|
2021
Q4 | $12.2M | Buy |
394,128
+83,167
| +27% | +$2.58M | 0.01% | 1085 |
|
|
2021
Q3 | $9.67M | Sell |
310,961
-144,348
| -32% | -$4.49M | 0.01% | 1169 |
|
|
2021
Q2 | $14.3M | Buy |
455,309
+30,834
| +7% | +$966K | 0.01% | 945 |
|
|
2021
Q1 | $13M | Sell |
424,475
-5,123
| -1% | -$157K | 0.01% | 894 |
|
|
2020
Q4 | $13.8M | Sell |
429,598
-75,567
| -15% | -$2.43M | 0.01% | 771 |
|
|
2020
Q3 | $16.2M | Sell |
505,165
-28,681
| -5% | -$919K | 0.01% | 625 |
|
|
2020
Q2 | $17.1M | Buy |
533,846
+61,950
| +13% | +$1.98M | 0.02% | 579 |
|
|
2020
Q1 | $14.7M | Buy |
471,896
+84,377
| +22% | +$2.63M | 0.02% | 544 |
|
|
2019
Q4 | $12.1M | Buy |
387,519
+112,430
| +41% | +$3.5M | 0.01% | 725 |
|
|
2019
Q3 | $8.67M | Buy |
275,089
+80,840
| +42% | +$2.55M | 0.01% | 807 |
|
|
2019
Q2 | $6.04M | Buy |
+194,249
| New | +$6.04M | 0.01% | 951 |
|