Advisory Alpha’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	$26.1M	Sell	848,823 -91,938	-10%	-$2.83M	0.71%	35
2025 Q4	$28.9M	Buy	940,761 +224,733	+31%	+$6.92M	0.79%	30
2025 Q3	$22M	Buy	716,028 +3,379	+0.5%	+$104K	0.61%	38
2025 Q2	$22M	Sell	712,649 -20,181	-3%	-$619K	0.68%	35
2025 Q1	$22.6M	Buy	732,830 +43,739	+6%	+$1.35M	0.77%	33
2024 Q4	$21.2M	Buy	689,091 +228,061	+49%	+$7.02M	0.75%	31
2024 Q3	$14.2M	Sell	461,030 -1,187	-0.3%	-$36.5K	0.51%	35
2024 Q2	$14.3M	Sell	462,217 -14,751	-3%	-$454K	0.56%	34
2024 Q1	$14.7M	Buy	476,968 +136,296	+40%	+$4.19M	0.6%	34
2023 Q4	$10.4M	Buy	340,672 +85,755	+34%	+$2.63M	0.48%	37
2023 Q3	$7.83M	Sell	254,917 -18,005	-7%	-$552K	0.4%	40
2023 Q2	$8.38M	Sell	272,922 -1,778	-0.6%	-$54.3K	0.43%	40
2023 Q1	$8.36M	Sell	274,700 -3,574	-1%	-$109K	0.53%	31
2022 Q4	$8.46M	Buy	278,274 +88,157	+46%	+$2.67M	0.6%	30
2022 Q3	$5.76M	Sell	190,117 -26,266	-12%	-$796K	0.44%	37
2022 Q2	$6.51M	Sell	216,383 -20,711	-9%	-$630K	0.49%	34
2022 Q1	$7.23M	Sell	237,094 -83,698	-26%	-$2.56M	0.47%	33
2021 Q4	$9.81M	Buy	320,792 +74,380	+30%	+$2.28M	0.57%	32
2021 Q3	$7.55M	Buy	246,412 +48,180	+24%	+$1.48M	0.52%	30
2021 Q2	$6.08M	Sell	198,232 -37,535	-16%	-$1.15M	0.5%	34
2021 Q1	$7.22M	Buy	+235,767	New	+$7.22M	0.73%	29