Beacon Pointe Advisors’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
2025 Q3	–	Sell	-6,705	Closed	-$207K	–	1429
2025 Q2	$207K	Buy	6,705 +70	+1%	+$2.15K	﹤0.01%	1177
2025 Q1	$204K	Buy	+6,635	New	+$204K	﹤0.01%	1148
2024 Q4	–	Sell	-6,791	Closed	-$209K	–	1234
2024 Q3	$209K	Buy	6,791 +97	+1%	+$2.98K	﹤0.01%	1147
2024 Q2	$207K	Sell	6,694 -3,149	-32%	-$96.9K	﹤0.01%	1183
2024 Q1	$303K	Buy	9,843 +3,137	+47%	+$96.4K	﹤0.01%	1113
2023 Q4	$205K	Sell	6,706 -3,767	-36%	-$115K	﹤0.01%	1221
2023 Q3	$322K	Buy	+10,473	New	+$321K	﹤0.01%	1035
2022 Q4	–	Sell	-21,956	Closed	-$666K	–	1075
2022 Q3	$666K	Buy	+21,956	New	+$666K	0.01%	564