Caldwell Trust’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	$94.2K	Hold	3,060	–	–	0.01%	409
2025 Q4	$94K	Hold	3,060	–	–	0.01%	403
2025 Q3	$94.4K	Hold	3,060	–	–	0.01%	395
2025 Q2	$94.3K	Sell	3,060 -1,500	-33%	-$46K	0.01%	381
2025 Q1	$141K	Hold	4,560	–	–	0.02%	350
2024 Q4	$140K	Hold	4,560	–	–	0.01%	353
2024 Q3	$141K	Hold	4,560	–	–	0.01%	349
2024 Q2	$141K	Sell	4,560 -1,000	-18%	-$30.8K	0.02%	344
2024 Q1	$171K	Hold	5,560	–	–	0.02%	323
2023 Q4	$170K	Sell	5,560 -1,856	-25%	-$56.8K	0.02%	316
2023 Q3	$228K	Hold	7,416	–	–	0.03%	271
2023 Q2	$228K	Sell	7,416 -190	-2%	-$5.8K	0.03%	280
2023 Q1	$231K	Sell	7,606 -380	-5%	-$11.6K	0.03%	265
2022 Q4	$243K	Sell	7,986 -1,500	-16%	-$45.5K	0.03%	256
2022 Q3	$287K	Sell	9,486 -5,747	-38%	-$174K	0.04%	233
2022 Q2	$459K	Sell	15,233 -41,623	-73%	-$1.27M	0.06%	198
2022 Q1	$1.73M	Sell	56,856 -17,640	-24%	-$539K	0.21%	102
2021 Q4	$2.28M	Sell	74,496 -7,354	-9%	-$225K	0.26%	84
2021 Q3	$2.51M	Sell	81,850 -5,035	-6%	-$154K	0.32%	75
2021 Q2	$2.66M	Sell	86,885 -32,403	-27%	-$993K	0.35%	69
2021 Q1	$3.65M	Sell	119,288 -85,269	-42%	-$2.61M	0.51%	48
2020 Q4	$6.26M	Sell	204,557 -72,231	-26%	-$2.21M	0.95%	27
2020 Q3	$8.46M	Sell	276,788 -7,485	-3%	-$229K	1.39%	15
2020 Q2	$8.66M	Sell	284,273 -95,265	-25%	-$2.88M	1.45%	13
2020 Q1	$11.2M	Buy	379,538 +49,010	+15%	+$1.48M	2.11%	8
2019 Q4	$10.2M	Buy	+330,528	New	+$10.2M	1.55%	11