Park Avenue Securities’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 | $13.4M | Buy |
517,426
+144,479
| +39% | +$3.73M | 0.12% | 122 |
|
|
2025
Q1 | $9.65M | Buy |
372,947
+5,244
| +1% | +$136K | 0.12% | 115 |
|
|
2024
Q4 | $9.33M | Sell |
367,703
-64,069
| -15% | -$1.62M | 0.1% | 145 |
|
|
2024
Q3 | $11.5M | Buy |
431,772
+145,170
| +51% | +$3.86M | 0.13% | 110 |
|
|
2024
Q2 | $7.29M | Buy |
286,602
+17,651
| +7% | +$449K | 0.09% | 157 |
|
|
2024
Q1 | $6.89M | Buy |
268,951
+20,605
| +8% | +$528K | 0.09% | 156 |
|
|
2023
Q4 | $6.46M | Buy |
248,346
+19,420
| +8% | +$505K | 0.09% | 149 |
|
|
2023
Q3 | $5.66M | Sell |
228,926
-7,419
| -3% | -$183K | 0.09% | 148 |
|
|
2023
Q2 | $6.11M | Sell |
236,345
-431
| -0.2% | -$11.1K | 0.1% | 139 |
|
|
2023
Q1 | $6.24M | Sell |
236,776
-2,511
| -1% | -$66.2K | 0.11% | 123 |
|
|
2022
Q4 | $6.13M | Buy |
239,287
+4,400
| +2% | +$113K | 0.11% | 121 |
|
|
2022
Q3 | $6M | Buy |
234,887
+43,627
| +23% | +$1.11M | 0.12% | 110 |
|
|
2022
Q2 | $5.19M | Buy |
191,260
+82,443
| +76% | +$2.24M | 0.1% | 124 |
|
|
2022
Q1 | $3.14M | Sell |
108,817
-49,947
| -31% | -$1.44M | 0.06% | 193 |
|
|
2021
Q4 | $4.92M | Buy |
158,764
+40,579
| +34% | +$1.26M | 0.09% | 128 |
|
|
2021
Q3 | $3.68M | Buy |
118,185
+30,990
| +36% | +$964K | 0.07% | 139 |
|
|
2021
Q2 | $2.73M | Buy |
87,195
+15,358
| +21% | +$481K | 0.06% | 178 |
|
|
2021
Q1 | $2.21M | Buy |
71,837
+2,291
| +3% | +$70.4K | 0.05% | 183 |
|
|
2020
Q4 | $2.24M | Sell |
69,546
-14,410
| -17% | -$463K | 0.06% | 141 |
|
|
2020
Q3 | $2.69M | Sell |
83,956
-6,236
| -7% | -$200K | 0.09% | 102 |
|
|
2020
Q2 | $2.88M | Buy |
90,192
+7,693
| +9% | +$246K | 0.11% | 80 |
|
|
2020
Q1 | $2.57M | Buy |
82,499
+17,348
| +27% | +$540K | 0.22% | 41 |
|
|
2019
Q4 | $2.03M | Buy |
65,151
+26,898
| +70% | +$837K | 0.08% | 101 |
|
|
2019
Q3 | $1.21M | Buy |
38,253
+17,556
| +85% | +$553K | 0.06% | 138 |
|
|
2019
Q2 | $644K | Buy |
+20,697
| New | +$644K | 0.07% | 99 |
|