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FISR icon

TRUADVICE’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

TRUADVICE’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
2023
Q3 		– Sell
-36,235
Closed -$921K – 255
2023
Q2 		$921K Sell
36,235
-6,052
-14% -$158K 0.34% 76
2023
Q1 		$1.12M Buy
42,287
+15,939
+60% +$417K 0.44% 66
2022
Q4 		$696K Sell
26,348
-12,484
-32% -$320K 0.37% 51
2022
Q3 		$976K Buy
38,832
+11,633
+43% +$313K 0.55% 38
2022
Q2 		$754K Sell
27,199
-4,422
-14% -$121K 0.4% 52
2022
Q1 		$863K Sell
31,621
-2,252
-7% -$66.8K 0.48% 45
2021
Q4 		$1.01M Sell
33,873
-3,084
-8% -$95.9K 0.94% 28
2021
Q3 		$1.16M Buy
36,957
+2,069
+6% +$65.1K 1.06% 24
2021
Q2 		$1.1M Buy
34,888
+7,889
+29% +$244K 0.24% 98
2021
Q1 		$834K Sell
26,999
-1,943
-7% -$60.8K 0.25% 88
2020
Q4 		$922K Sell
28,942
-10,134
-26% -$325K 0.28% 88
2020
Q3 		$1.25M Buy
+39,076
New +$1.26M 0.51% 48

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aspire Private Capital
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Raleigh Capital Management
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TRUADVICE's FISR Position: Q3 2023 in Review

TRUADVICE sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q3 2023, closing a stake of 36,235 shares — an estimated $921K sold.

TRUADVICE first reported a position in FISR in Q3 2020 and held it in 12 quarters. The position peaked at $1.25M in Q3 2020. 39 funds tracked by Wall St. Rank hold FISR as of Q3 2023.

  • TRUADVICE reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 36,235 State Street Fixed Income Sector Rotation ETF shares in Q3 2023, an estimated $921K.
  • TRUADVICE first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2020 and held it in 12 quarters.
  • TRUADVICE's State Street Fixed Income Sector Rotation ETF position peaked at $1.25M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.