Ken Griffin’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 |
-10,055
| Closed | -$260K | – | 6179 |
|
|
2025
Q1 | $260K | Sell |
10,055
-3,451
| -26% | -$89.3K | ﹤0.01% | 4622 |
|
|
2024
Q4 | $343K | Sell |
13,506
-2,409
| -15% | -$61.1K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $423K | Buy |
+15,915
| New | +$423K | ﹤0.01% | 3962 |
|
|
2024
Q2 | – | Sell |
-8,818
| Closed | -$226K | – | 6191 |
|
|
2024
Q1 | $226K | Sell |
8,818
-17,265
| -66% | -$443K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $679K | Buy |
+26,083
| New | +$679K | ﹤0.01% | 3414 |
|
|
2023
Q3 | – | Sell |
-21,994
| Closed | -$569K | – | 6058 |
|
|
2023
Q2 | $569K | Buy |
21,994
+9,175
| +72% | +$237K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $338K | Buy |
+12,819
| New | +$338K | ﹤0.01% | 4202 |
|
|
2022
Q3 | – | Sell |
-51,935
| Closed | -$1.41M | – | 6132 |
|
|
2022
Q2 | $1.41M | Sell |
51,935
-20,419
| -28% | -$554K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $2.09M | Buy |
+72,354
| New | +$2.09M | ﹤0.01% | 2967 |
|
|
2021
Q3 | – | Sell |
-33,430
| Closed | -$1.05M | – | 6589 |
|
|
2021
Q2 | $1.05M | Buy |
+33,430
| New | +$1.05M | ﹤0.01% | 3965 |
|
|
2021
Q1 | – | Sell |
-55,574
| Closed | -$1.79M | – | 6410 |
|
|
2020
Q4 | $1.79M | Buy |
55,574
+40,712
| +274% | +$1.31M | ﹤0.01% | 2671 |
|
|
2020
Q3 | $476K | Buy |
+14,862
| New | +$476K | ﹤0.01% | 3539 |
|