LPL Financial’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 | $109M | Buy |
4,213,386
+1,045,887
| +33% | +$27M | 0.04% | 448 |
|
|
2025
Q1 | $82M | Buy |
3,167,499
+487,140
| +18% | +$12.6M | 0.03% | 491 |
|
|
2024
Q4 | $68M | Sell |
2,680,359
-524,208
| -16% | -$13.3M | 0.03% | 514 |
|
|
2024
Q3 | $85.2M | Buy |
3,204,567
+787,437
| +33% | +$20.9M | 0.04% | 428 |
|
|
2024
Q2 | $61.5M | Buy |
2,417,130
+121,179
| +5% | +$3.08M | 0.03% | 495 |
|
|
2024
Q1 | $58.8M | Buy |
2,295,951
+480,017
| +26% | +$12.3M | 0.03% | 489 |
|
|
2023
Q4 | $47.2M | Buy |
1,815,934
+215,721
| +13% | +$5.61M | 0.03% | 518 |
|
|
2023
Q3 | $39.6M | Buy |
1,600,213
+6,202
| +0.4% | +$153K | 0.03% | 532 |
|
|
2023
Q2 | $41.2M | Sell |
1,594,011
-63,541
| -4% | -$1.64M | 0.03% | 501 |
|
|
2023
Q1 | $43.7M | Buy |
1,657,552
+49,302
| +3% | +$1.3M | 0.03% | 455 |
|
|
2022
Q4 | $41.2M | Buy |
1,608,250
+323,393
| +25% | +$8.28M | 0.04% | 449 |
|
|
2022
Q3 | $32.8M | Buy |
1,284,857
+405,938
| +46% | +$10.4M | 0.03% | 458 |
|
|
2022
Q2 | $23.9M | Buy |
878,919
+391,163
| +80% | +$10.6M | 0.02% | 577 |
|
|
2022
Q1 | $14.1M | Sell |
487,756
-181,672
| -27% | -$5.24M | 0.01% | 810 |
|
|
2021
Q4 | $20.8M | Buy |
669,428
+221,069
| +49% | +$6.86M | 0.02% | 655 |
|
|
2021
Q3 | $13.9M | Buy |
448,359
+332,688
| +288% | +$10.3M | 0.01% | 775 |
|
|
2021
Q2 | $3.62M | Sell |
115,671
-8,542
| -7% | -$267K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $3.82M | Buy |
124,213
+8,066
| +7% | +$248K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3.73M | Buy |
116,147
+31,597
| +37% | +$1.02M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $2.71M | Buy |
84,550
+44,012
| +109% | +$1.41M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.3M | Buy |
+40,538
| New | +$1.3M | ﹤0.01% | 1633 |
|