Harbour Investments’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	$3.12M	Buy	121,367 +44,328	+58%	+$1.15M	0.05%	357
2025 Q4	$2M	Buy	77,039 +28,879	+60%	+$753K	0.04%	397
2025 Q3	$1.25M	Sell	48,160 -64,945	-57%	-$1.68M	0.03%	486
2025 Q2	$2.92M	Buy	113,105 +46,914	+71%	+$1.2M	0.07%	240
2025 Q1	$1.71M	Buy	66,191 +7,330	+12%	+$187K	0.05%	334
2024 Q4	$1.49M	Sell	58,861 -25,082	-30%	-$648K	0.04%	369
2024 Q3	$2.23M	Buy	83,943 +31,564	+60%	+$825K	0.07%	249
2024 Q2	$1.33M	Buy	52,379 +8,072	+18%	+$204K	0.04%	348
2024 Q1	$1.14M	Buy	44,307 +4,641	+12%	+$119K	0.04%	385
2023 Q4	$1.03M	Buy	39,666 +5,175	+15%	+$129K	0.04%	354
2023 Q3	$853K	Sell	34,491 -1,988	-5%	-$50.4K	0.04%	358
2023 Q2	$943K	Buy	36,479 +34,532	+1,774%	+$902K	0.05%	352
2023 Q1	$51.3K	Buy	1,947 +835	+75%	+$21.8K	﹤0.01%	1345
2022 Q4	$28.5K	Buy	1,112 +176	+19%	+$4.51K	﹤0.01%	1531
2022 Q3	$25K	Hold	936	–	–	﹤0.01%	1537
2022 Q2	$25K	Buy	+936	New	+$25.7K	﹤0.01%	1537
2021 Q4	–	Sell	-2,990	Closed	-$93K	–	2987
2021 Q3	$93K	Buy	2,990 +369	+14%	+$11.6K	﹤0.01%	1415
2021 Q2	$82K	Sell	2,621 -889	-25%	-$27.5K	﹤0.01%	1507
2021 Q1	$108K	Buy	+3,510	New	+$110K	﹤0.01%	1265