Advisor Resource Council’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Buy	18,110 +2,807	+18%	+$86.4K	0.18%	113
2025 Q4	$471K	Buy	+15,303	New	+$471K	0.17%	135
2025 Q3	–	Sell	-9,772	Closed	-$301K	–	85
2025 Q2	$301K	Sell	9,772 -206,657	-95%	-$6.34M	0.12%	129
2025 Q1	$6.37M	Buy	+216,429	New	+$6.67M	0.51%	44
2024 Q4	–	Sell	-27,347	Closed	-$844K	–	138
2024 Q3	$844K	Buy	27,347 +14,199	+108%	+$437K	0.38%	64
2024 Q2	$406	Sell	13,148 -19,167	-59%	-$590K	﹤0.01%	54
2024 Q1	$989K	Sell	32,315 -260,092	-89%	-$7.99M	0.42%	52
2023 Q4	$8.94M	Buy	292,407 +279,120	+2,101%	+$8.54M	1.04%	18
2023 Q3	$408K	Sell	13,287 -180	-1%	-$5.51K	0.21%	87
2023 Q2	$413K	Sell	13,467 -31,228	-70%	-$953K	0.19%	93
2023 Q1	$1.36M	Buy	44,695 +37,022	+482%	+$1.13M	0.34%	71
2022 Q4	$233K	Buy	+7,673	New	+$233K	0.11%	139
2022 Q3	–	Sell	-98,596	Closed	-$2.97M	–	265
2022 Q2	$2.97M	Buy	+98,596	New	+$3M	0.28%	72