Kelly Financial Services’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
Q2 | $327K | Sell |
12,737
-3,834
| -23% | -$98.2K | 0.07% | 99 |
|
|
2026
Q1 | $426K | Buy |
16,571
+2,698
| +19% | +$69.9K | 0.1% | 75 |
|
|
2025
Q4 | $359K | Sell |
13,873
-1,026
| -7% | -$26.8K | 0.09% | 79 |
|
|
2025
Q3 | $388K | Sell |
14,899
-9,694
| -39% | -$250K | 0.1% | 72 |
|
|
2025
Q2 | $635K | Sell |
24,593
-232
| -0.9% | -$5.92K | 0.19% | 49 |
|
|
2025
Q1 | $642K | Sell |
24,825
-43,048
| -63% | -$1.1M | 0.22% | 47 |
|
|
2024
Q4 | $1.72M | Sell |
67,873
-38,530
| -36% | -$995K | 0.62% | 32 |
|
|
2024
Q3 | $2.83M | Buy |
106,403
+1,452
| +1% | +$38K | 1.04% | 22 |
|
|
2024
Q2 | $2.67M | Sell |
104,951
-17,969
| -15% | -$454K | 0.95% | 24 |
|
|
2024
Q1 | $3.15M | Sell |
122,920
-2,130
| -2% | -$54.6K | 1.21% | 21 |
|
|
2023
Q4 | $3.25M | Sell |
125,050
-11,186
| -8% | -$280K | 1.32% | 17 |
|
|
2023
Q3 | $3.37M | Sell |
136,236
-1,176
| -0.9% | -$29.8K | 1.55% | 15 |
|
|
2023
Q2 | $3.55M | Buy |
137,412
+4,387
| +3% | +$115K | 1.68% | 12 |
|
|
2023
Q1 | $3.51M | Buy |
133,025
+13,352
| +11% | +$349K | 1.77% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
119,673
+19,390
| +19% | +$497K | 1.61% | 12 |
|
|
2022
Q3 | $2.56M | Buy |
100,283
+9,709
| +11% | +$261K | 1.5% | 11 |
|
|
2022
Q2 | $2.46M | Buy |
90,574
+12,348
| +16% | +$339K | 1.29% | 15 |
|
|
2022
Q1 | $2.26M | Buy |
78,226
+417
| +0.5% | +$12.4K | 1.02% | 16 |
|
|
2021
Q4 | $2.41M | Buy |
77,809
+59,063
| +315% | +$1.84M | 1.11% | 14 |
|
|
2021
Q3 | $583K | Sell |
18,746
-296,808
| -94% | -$9.34M | 0.33% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
+315,554
| New | +$9.78M | 0.39% | 22 |
|