Private Advisor Group’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Buy |
16,653
+4,095
| +33% | +$106K | ﹤0.01% | 1763 |
|
2025
Q1 | $325K | Buy |
12,558
+1,562
| +14% | +$40.4K | ﹤0.01% | 1824 |
|
2024
Q4 | $279K | Sell |
10,996
-405
| -4% | -$10.3K | ﹤0.01% | 1903 |
|
2024
Q3 | $303K | Buy |
11,401
+351
| +3% | +$9.33K | ﹤0.01% | 1943 |
|
2024
Q2 | $281K | Buy |
11,050
+125
| +1% | +$3.18K | ﹤0.01% | 1933 |
|
2024
Q1 | $280K | Sell |
10,925
-21
| -0.2% | -$538 | ﹤0.01% | 1896 |
|
2023
Q4 | $285K | Buy |
10,946
+580
| +6% | +$15.1K | ﹤0.01% | 1819 |
|
2023
Q3 | $256K | Sell |
10,366
-1,383
| -12% | -$34.2K | ﹤0.01% | 1721 |
|
2023
Q2 | $302K | Sell |
11,749
-1,821
| -13% | -$46.9K | ﹤0.01% | 1626 |
|
2023
Q1 | $358K | Buy |
13,570
+72
| +0.5% | +$1.9K | ﹤0.01% | 1480 |
|
2022
Q4 | $338K | Buy |
13,498
+1,951
| +17% | +$48.8K | 0.02% | 706 |
|
2022
Q3 | $295K | Hold |
11,547
| – | – | ﹤0.01% | 1478 |
|
2022
Q2 | $313K | Sell |
11,547
-1,231
| -10% | -$33.4K | ﹤0.01% | 1626 |
|
2022
Q1 | $369K | Sell |
12,778
-419
| -3% | -$12.1K | ﹤0.01% | 1564 |
|
2021
Q4 | $409K | Sell |
13,197
-12,621
| -49% | -$391K | ﹤0.01% | 1559 |
|
2021
Q3 | $802K | Buy |
25,818
+12,547
| +95% | +$390K | 0.01% | 1303 |
|
2021
Q2 | $416K | Sell |
13,271
-3,263
| -20% | -$102K | ﹤0.01% | 1487 |
|
2021
Q1 | $508K | Sell |
16,534
-1,627
| -9% | -$50K | ﹤0.01% | 1293 |
|
2020
Q4 | $584K | Buy |
18,161
+3,356
| +23% | +$108K | 0.01% | 1143 |
|
2020
Q3 | $474K | Buy |
14,805
+617
| +4% | +$19.8K | 0.01% | 1074 |
|
2020
Q2 | $454K | Buy |
+14,188
| New | +$454K | 0.01% | 1053 |
|