Capital Investment Advisory Services’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	$208K	Sell	6,763 -76	-1%	-$2.34K	0.02%	618
2025 Q4	$210K	Buy	6,839 +935	+16%	+$28.8K	0.01%	598
2025 Q3	$182K	Hold	5,904	–	–	0.01%	594
2025 Q2	$182K	Hold	5,904	–	–	0.01%	573
2025 Q1	$182K	Hold	5,904	–	–	0.02%	549
2024 Q4	$181K	Hold	5,904	–	–	0.02%	502
2024 Q3	$182K	Hold	5,904	–	–	0.02%	516
2024 Q2	$182K	Buy	5,904 +183	+3%	+$5.63K	0.02%	500
2024 Q1	$176K	Hold	5,721	–	–	0.02%	504
2023 Q4	$175K	Hold	5,721	–	–	0.02%	511
2023 Q3	$176K	Hold	5,721	–	–	0.02%	489
2023 Q2	$176K	Hold	5,721	–	–	0.02%	476
2023 Q1	$174K	Sell	5,721 -8	-0.1%	-$244	0.02%	477
2022 Q4	$174K	Sell	5,729 -5,219	-48%	-$158K	0.02%	482
2022 Q3	$332K	Hold	10,948	–	–	0.04%	332
2022 Q2	$330K	Hold	10,948	–	–	0.04%	341
2022 Q1	$334K	Buy	10,948 +5,033	+85%	+$154K	0.04%	367
2021 Q4	$181K	Buy	5,915 +415	+8%	+$12.7K	0.02%	487
2021 Q3	$169K	Hold	5,500	–	–	0.02%	463
2021 Q2	$169K	Hold	5,500	–	–	0.02%	477
2021 Q1	$169K	Hold	5,500	–	–	0.02%	440
2020 Q4	$168K	Buy	5,500 +3,000	+120%	+$91.8K	0.02%	430
2020 Q3	$76K	Sell	2,500 -3,000	-55%	-$91.7K	0.01%	420
2020 Q2	$168K	Hold	5,500	–	–	0.03%	327
2020 Q1	$162K	Buy	5,500 +2,500	+83%	+$75.5K	0.04%	303
2019 Q4	$92K	Buy	3,000 +2,854	+1,955%	+$87.7K	0.02%	355
2019 Q3	$4K	Hold	146	–	–	﹤0.01%	1167
2019 Q2	$4K	Buy	+146	New	+$4.48K	﹤0.01%	1173