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