RCM
Raleigh Capital Management’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 | $11.7M | Buy |
453,825
+56,720
| +14% | +$1.47M | 4.92% | 1 |
|
2025
Q1 | $10.3M | Buy |
397,105
+9,591
| +2% | +$248K | 4.65% | 1 |
|
2024
Q4 | $9.83M | Buy |
387,514
+29,101
| +8% | +$738K | 3.79% | 1 |
|
2024
Q3 | $9.53M | Buy |
358,413
+80,233
| +29% | +$2.13M | 3.67% | 2 |
|
2024
Q2 | $7.07M | Buy |
278,180
+26,814
| +11% | +$682K | 3.01% | 2 |
|
2024
Q1 | $6.44M | Buy |
251,366
+24,759
| +11% | +$635K | 2.78% | 3 |
|
2023
Q4 | $5.9M | Sell |
226,607
-1,031
| -0.5% | -$26.8K | 2.74% | 3 |
|
2023
Q3 | $5.63M | Buy |
227,638
+31,909
| +16% | +$789K | 2.87% | 3 |
|
2023
Q2 | $5.06M | Buy |
195,729
+3,712
| +2% | +$96K | 2.52% | 3 |
|
2023
Q1 | $5.06M | Buy |
192,017
+19,233
| +11% | +$507K | 2.5% | 2 |
|
2022
Q4 | $4.42M | Sell |
172,784
-8,813
| -5% | -$226K | 2.3% | 2 |
|
2022
Q3 | $4.64M | Sell |
181,597
-8,514
| -4% | -$217K | 2.71% | 2 |
|
2022
Q2 | $5.16M | Sell |
190,111
-15,512
| -8% | -$421K | 2.94% | 2 |
|
2022
Q1 | $5.93M | Sell |
205,623
-13,263
| -6% | -$383K | 3.22% | 2 |
|
2021
Q4 | $6.79M | Buy |
+218,886
| New | +$6.79M | 6.96% | 1 |
|