Harbour Investments’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 | $2.92M | Buy |
113,105
+46,914
| +71% | +$1.21M | 0.07% | 240 |
|
|
2025
Q1 | $1.71M | Buy |
66,191
+7,330
| +12% | +$190K | 0.05% | 334 |
|
|
2024
Q4 | $1.49M | Sell |
58,861
-25,082
| -30% | -$636K | 0.04% | 369 |
|
|
2024
Q3 | $2.23M | Buy |
83,943
+31,564
| +60% | +$839K | 0.07% | 249 |
|
|
2024
Q2 | $1.33M | Buy |
52,379
+8,072
| +18% | +$205K | 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% | +$135K | 0.04% | 354 |
|
|
2023
Q3 | $853K | Sell |
34,491
-1,988
| -5% | -$49.2K | 0.04% | 358 |
|
|
2023
Q2 | $943K | Buy |
36,479
+34,532
| +1,774% | +$893K | 0.05% | 352 |
|
|
2023
Q1 | $51.3K | Buy |
1,947
+835
| +75% | +$22K | ﹤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 | +$25K | ﹤0.01% | 1537 |
|
|
2021
Q4 | – | Sell |
-2,990
| Closed | -$93K | – | 2987 |
|
|
2021
Q3 | $93K | Buy |
2,990
+369
| +14% | +$11.5K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $82K | Sell |
2,621
-889
| -25% | -$27.8K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $108K | Buy |
+3,510
| New | +$108K | ﹤0.01% | 1265 |
|