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Strategic Asset Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Strategic Asset Management’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$116K Buy
4,530
+1,158
+34% +$31.1K 0.2% 79
2022
Q2 		$92K Hold
3,372
– – 0.15% 102
2022
Q1 		$97K Sell
3,372
-748
-18% -$22.2K 0.14% 104
2021
Q4 		$128K Buy
4,120
+1,939
+89% +$60.3K 0.18% 80
2021
Q3 		$68K Buy
+2,181
New +$68.7K 0.1% 124

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's FISR Position: Q3 2022 in Review

Strategic Asset Management increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 34% in Q3 2022, buying an estimated $31.1K and bringing the position to 4,530 shares worth $116K. The position accounts for 0.2% of the portfolio, ranked #79.

Strategic Asset Management first reported a position in FISR in Q3 2021 and has held it in 5 quarters since. The position peaked at $128K in Q4 2021. 38 funds tracked by Wall St. Rank hold FISR as of Q3 2022.

  • Strategic Asset Management held 4,530 shares of State Street Fixed Income Sector Rotation ETF worth $116K as of Q3 2022.
  • Strategic Asset Management bought 1,158 State Street Fixed Income Sector Rotation ETF shares in Q3 2022, an estimated $31.1K.
  • State Street Fixed Income Sector Rotation ETF made up 0.2% of Strategic Asset Management's portfolio in Q3 2022, its #79 holding.
  • Strategic Asset Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street Fixed Income Sector Rotation ETF position peaked at $128K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.