Aries Wealth Management’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 | $3.88M | Buy |
126,185
+3,014
| +2% | +$92.8K | 0.85% | 31 |
|
|
2025
Q4 | $3.79M | Buy |
123,171
+8,523
| +7% | +$262K | 0.84% | 32 |
|
|
2025
Q3 | $3.54M | Buy |
114,648
+3,655
| +3% | +$113K | 0.84% | 28 |
|
|
2025
Q2 | $3.42M | Buy |
110,993
+3,430
| +3% | +$105K | 0.89% | 29 |
|
|
2025
Q1 | $3.32M | Buy |
107,563
+3,405
| +3% | +$105K | 0.9% | 30 |
|
|
2024
Q4 | $3.2M | Buy |
104,158
+13,045
| +14% | +$401K | 0.88% | 30 |
|
|
2024
Q3 | $2.81M | Buy |
91,113
+8,340
| +10% | +$257K | 0.77% | 34 |
|
|
2024
Q2 | $2.55M | Buy |
82,773
+1,100
| +1% | +$33.9K | 0.8% | 34 |
|
|
2024
Q1 | $2.52M | Buy |
81,673
+2,795
| +4% | +$85.9K | 0.81% | 34 |
|
|
2023
Q4 | $2.41M | Hold |
78,878
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $2.42M | Sell |
78,878
-4,000
| -5% | -$123K | 0.95% | 27 |
|
|
2023
Q2 | $2.54M | Sell |
82,878
-1,033
| -1% | -$31.5K | 0.99% | 28 |
|
|
2023
Q1 | $2.55M | Sell |
83,911
-1,125
| -1% | -$34.3K | 1.05% | 26 |
|
|
2022
Q4 | $2.58M | Hold |
85,036
| – | – | 1.11% | 22 |
|
|
2022
Q3 | $2.58M | Sell |
85,036
-3,575
| -4% | -$108K | 1.14% | 24 |
|
|
2022
Q2 | $2.67M | Buy |
+88,611
| New | +$2.69M | 1.21% | 22 |
|
|
2022
Q1 | – | Sell |
-94,750
| Closed | -$2.9M | – | 122 |
|
|
2021
Q4 | $2.9M | Buy |
94,750
+4,400
| +5% | +$135K | 1.1% | 22 |
|
|
2021
Q3 | $2.77M | Buy |
90,350
+600
| +0.7% | +$18.4K | 1.17% | 21 |
|
|
2021
Q2 | $2.75M | Buy |
89,750
+7,400
| +9% | +$227K | 1.18% | 20 |
|
|
2021
Q1 | $2.52M | Buy |
82,350
+3,877
| +5% | +$119K | 1.13% | 21 |
|
|
2020
Q4 | $2.4M | Hold |
78,473
| – | – | 1.2% | 20 |
|
|
2020
Q3 | $2.4M | Buy |
78,473
+13,450
| +21% | +$411K | 1.36% | 18 |
|
|
2020
Q2 | $1.98M | Buy |
65,023
+8,850
| +16% | +$267K | 1.21% | 21 |
|
|
2020
Q1 | $1.66M | Buy |
56,173
+8,100
| +17% | +$245K | 1.26% | 23 |
|
|
2019
Q4 | $1.48M | Buy |
48,073
+7,325
| +18% | +$225K | 0.9% | 33 |
|
|
2019
Q3 | $1.25M | Buy |
40,748
+4,000
| +11% | +$123K | 0.83% | 34 |
|
|
2019
Q2 | $1.13M | Buy |
36,748
+1,948
| +6% | +$59.8K | 0.79% | 38 |
|
|
2019
Q1 | $1.07M | Buy |
34,800
+350
| +1% | +$10.7K | 0.8% | 39 |
|
|
2018
Q4 | $1.05M | Buy |
34,450
+3,300
| +11% | +$101K | 1.11% | 33 |
|
|
2018
Q3 | $959K | Buy |
31,150
+3,750
| +14% | +$115K | 0.86% | 36 |
|
|
2018
Q2 | $843K | Buy |
27,400
+9,150
| +50% | +$281K | 0.78% | 40 |
|
|
2018
Q1 | $560K | Hold |
18,250
| – | – | 0.54% | 56 |
|
|
2017
Q4 | $561K | Buy |
+18,250
| New | +$561K | 0.52% | 58 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC