Osaic Holdings’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 | $5.12K | Sell |
200
-1,159
| -85% | -$29.6K | ﹤0.01% | 6123 |
|
|
2025
Q1 | $35.2K | Buy |
1,359
+1,133
| +501% | +$29.3K | ﹤0.01% | 4941 |
|
|
2024
Q4 | $5.75K | Sell |
226
-27,047
| -99% | -$688K | ﹤0.01% | 6023 |
|
|
2024
Q3 | $725K | Sell |
27,273
-2,651
| -9% | -$70.5K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $761K | Sell |
29,924
-50,011
| -63% | -$1.27M | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.05M | Buy |
79,935
+4,846
| +6% | +$124K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.95M | Sell |
75,089
-53,372
| -42% | -$1.39M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $3.18M | Sell |
128,461
-9,788
| -7% | -$242K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $3.58M | Buy |
138,249
+8,638
| +7% | +$223K | 0.01% | 1420 |
|
|
2023
Q1 | $3.42M | Buy |
129,611
+6,306
| +5% | +$166K | 0.01% | 1420 |
|
|
2022
Q4 | $3.16M | Buy |
123,305
+15,345
| +14% | +$393K | 0.01% | 1404 |
|
|
2022
Q3 | $2.76M | Buy |
107,960
+24,503
| +29% | +$625K | 0.01% | 1402 |
|
|
2022
Q2 | $2.27M | Buy |
83,457
+19,946
| +31% | +$542K | 0.01% | 1574 |
|
|
2022
Q1 | $1.83M | Sell |
63,511
-22,564
| -26% | -$651K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $2.67M | Buy |
86,075
+12,854
| +18% | +$399K | 0.01% | 1535 |
|
|
2021
Q3 | $2.28M | Buy |
73,221
+26,631
| +57% | +$828K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.46M | Buy |
46,590
+6,822
| +17% | +$214K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.22M | Buy |
39,768
+6,898
| +21% | +$212K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1.06M | Buy |
32,870
+27,917
| +564% | +$897K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $159K | Sell |
4,953
-67
| -1% | -$2.15K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $161K | Buy |
5,020
+4,404
| +715% | +$141K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $19K | Buy |
+616
| New | +$19K | ﹤0.01% | 4627 |
|