Jane Street’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 | – | Sell |
-18,491
| Closed | -$479K | – | 5777 |
|
|
2025
Q1 | $479K | Buy |
18,491
+73
| +0.4% | +$1.89K | ﹤0.01% | 3978 |
|
|
2024
Q4 | $467K | Buy |
18,418
+10,565
| +135% | +$268K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $209K | Buy |
+7,853
| New | +$209K | ﹤0.01% | 5205 |
|
|
2024
Q1 | – | Sell |
-36,977
| Closed | -$962K | – | 5937 |
|
|
2023
Q4 | $962K | Buy |
36,977
+18,523
| +100% | +$482K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $456K | Sell |
18,454
-14,650
| -44% | -$362K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $856K | Sell |
33,104
-50,742
| -61% | -$1.31M | ﹤0.01% | 3221 |
|
|
2023
Q1 | $2.21M | Buy |
83,846
+56,350
| +205% | +$1.49M | ﹤0.01% | 1925 |
|
|
2022
Q4 | $704K | Sell |
27,496
-4,713
| -15% | -$121K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $822K | Sell |
32,209
-2,750
| -8% | -$70.2K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $949K | Sell |
34,959
-3,000
| -8% | -$81.4K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $1.1M | Buy |
37,959
+11,054
| +41% | +$319K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $834K | Buy |
26,905
+10,135
| +60% | +$314K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $522K | Buy |
16,770
+6,610
| +65% | +$206K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $318K | Sell |
10,160
-1,358
| -12% | -$42.5K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $354K | Sell |
11,518
-28,164
| -71% | -$866K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $1.28M | Buy |
39,682
+25,118
| +172% | +$808K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $467K | Sell |
14,564
-149
| -1% | -$4.78K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $470K | Buy |
14,713
+7,232
| +97% | +$231K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $233K | Sell |
7,481
-17,900
| -71% | -$558K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $790K | Buy |
25,381
+7,831
| +45% | +$244K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $553K | Buy |
17,550
+2,740
| +19% | +$86.3K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $461K | Buy |
+14,810
| New | +$461K | ﹤0.01% | 2353 |
|