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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.4K | Hold |
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|
2025
Q2 | $94.3K | Sell |
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|
2025
Q1 | $141K | Hold |
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|
2024
Q4 | $140K | Hold |
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|
2024
Q3 | $141K | Hold |
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|
2024
Q2 | $141K | Sell |
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|
2024
Q1 | $171K | Hold |
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|
2023
Q4 | $170K | Sell |
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|
2023
Q3 | $228K | Hold |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.51M | Sell |
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|
2021
Q2 | $2.66M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $6.26M | Sell |
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|
2020
Q3 | $8.46M | Sell |
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|
2020
Q2 | $8.66M | Sell |
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|
2020
Q1 | $11.2M | Buy |
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|
2019
Q4 | $10.2M | Buy |
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