LPL Financial’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 | $112M | Buy |
4,359,346
+1,112,925
| +34% | +$28.9M | 0.03% | 528 |
|
|
2025
Q4 | $84.1M | Buy |
3,246,421
+1,267,951
| +64% | +$33.1M | 0.02% | 631 |
|
|
2025
Q3 | $51.5M | Sell |
1,978,470
-2,234,916
| -53% | -$57.7M | 0.02% | 836 |
|
|
2025
Q2 | $109M | Buy |
4,213,386
+1,045,887
| +33% | +$26.7M | 0.04% | 449 |
|
|
2025
Q1 | $82M | Buy |
3,167,499
+487,140
| +18% | +$12.5M | 0.03% | 491 |
|
|
2024
Q4 | $68M | Sell |
2,680,359
-524,208
| -16% | -$13.5M | 0.03% | 516 |
|
|
2024
Q3 | $85.2M | Buy |
3,204,567
+787,437
| +33% | +$20.6M | 0.04% | 428 |
|
|
2024
Q2 | $61.5M | Buy |
2,417,130
+121,179
| +5% | +$3.06M | 0.03% | 496 |
|
|
2024
Q1 | $58.8M | Buy |
2,295,951
+480,017
| +26% | +$12.3M | 0.03% | 490 |
|
|
2023
Q4 | $47.2M | Buy |
1,815,934
+215,721
| +13% | +$5.39M | 0.03% | 520 |
|
|
2023
Q3 | $39.6M | Buy |
1,600,213
+6,202
| +0.4% | +$157K | 0.03% | 533 |
|
|
2023
Q2 | $41.2M | Sell |
1,594,011
-63,541
| -4% | -$1.66M | 0.03% | 502 |
|
|
2023
Q1 | $43.7M | Buy |
1,657,552
+49,302
| +3% | +$1.29M | 0.03% | 457 |
|
|
2022
Q4 | $41.2M | Buy |
1,608,250
+323,393
| +25% | +$8.28M | 0.04% | 451 |
|
|
2022
Q3 | $32.8M | Buy |
1,284,857
+405,938
| +46% | +$10.9M | 0.03% | 460 |
|
|
2022
Q2 | $23.9M | Buy |
878,919
+391,163
| +80% | +$10.7M | 0.02% | 578 |
|
|
2022
Q1 | $14.1M | Sell |
487,756
-181,672
| -27% | -$5.39M | 0.01% | 813 |
|
|
2021
Q4 | $20.8M | Buy |
669,428
+221,069
| +49% | +$6.87M | 0.02% | 656 |
|
|
2021
Q3 | $13.9M | Buy |
448,359
+332,688
| +288% | +$10.5M | 0.01% | 777 |
|
|
2021
Q2 | $3.62M | Sell |
115,671
-8,542
| -7% | -$265K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $3.82M | Buy |
124,213
+8,066
| +7% | +$253K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $3.73M | Buy |
116,147
+31,597
| +37% | +$1.01M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $2.71M | Buy |
84,550
+44,012
| +109% | +$1.42M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.3M | Buy |
+40,538
| New | +$1.28M | ﹤0.01% | 1639 |
|
Other funds holding FISR
APC
NA
HWP
RCM
PAS
LWMI