AE Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AE Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	58,255 +2,144	+4%	+$66K	0.01%	678
2025 Q4	$1.72M	Buy	56,111 +42,089	+300%	+$1.3M	0.01%	648
2025 Q3	$433K	Buy	14,022 +8,840	+171%	+$272K	﹤0.01%	1028
2025 Q2	$160K	Sell	5,182 -50	-1%	-$1.53K	﹤0.01%	1364
2025 Q1	$161K	Buy	5,232 +3,760	+255%	+$116K	﹤0.01%	1334
2024 Q4	$45.2K	Sell	1,472 -58,165	-98%	-$1.79M	﹤0.01%	1575
2024 Q3	$1.84M	Buy	59,637 +24,027	+67%	+$739K	0.02%	555
2024 Q2	$1.1M	Sell	35,610 -21,170	-37%	-$652K	0.01%	680
2024 Q1	$1.75M	Sell	56,780 -92,461	-62%	-$2.84M	0.02%	528
2023 Q4	$4.59M	Sell	149,241 -350,971	-70%	-$10.7M	0.02%	624
2023 Q3	$15.4M	Sell	500,212 -148,281	-23%	-$4.54M	0.09%	253
2023 Q2	$19.9M	Sell	648,493 -33,346	-5%	-$1.02M	0.12%	195
2023 Q1	$20.7M	Sell	681,839 -256,160	-27%	-$7.81M	0.13%	177
2022 Q4	$28.5M	Sell	937,999 -23,609	-2%	-$715K	0.21%	104
2022 Q3	$29.1M	Buy	961,608 +262,441	+38%	+$7.96M	0.23%	97
2022 Q2	$21.1M	Buy	699,167 +257,818	+58%	+$7.84M	0.17%	148
2022 Q1	$13.5M	Buy	441,349 +422,937	+2,297%	+$12.9M	0.09%	228
2021 Q4	$563K	Sell	18,412 -204	-1%	-$6.25K	﹤0.01%	1214
2021 Q3	$571K	Sell	18,616 -6,067	-25%	-$186K	﹤0.01%	1123
2021 Q2	$757K	Buy	24,683 +2,129	+9%	+$65.2K	0.01%	944
2021 Q1	$691K	Sell	22,554 -237,807	-91%	-$7.29M	0.01%	890
2020 Q4	$7.96M	Buy	260,361 +20,649	+9%	+$632K	0.09%	215
2020 Q3	$7.33M	Buy	239,712 +5,950	+3%	+$182K	0.1%	176
2020 Q2	$7.13M	Buy	233,762 +80,174	+52%	+$2.42M	0.11%	177
2020 Q1	$4.51M	Sell	153,588 -34,822	-18%	-$1.05M	0.1%	179
2019 Q4	$5.79M	Buy	188,410 +33,774	+22%	+$1.04M	0.13%	155
2019 Q3	$4.76M	Sell	154,636 -18,761	-11%	-$576K	0.14%	147
2019 Q2	$5.33M	Buy	173,397 +100,660	+138%	+$3.09M	0.16%	116
2019 Q1	$2.23M	Buy	+72,737	New	+$2.22M	0.16%	131