Carr Financial Group’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	$2.52M	Buy	81,728 +6,694	+9%	+$206K	0.66%	32
2025 Q4	$2.31M	Buy	75,034 +5,170	+7%	+$159K	0.61%	31
2025 Q3	$2.16M	Buy	69,864 +36,952	+112%	+$1.14M	0.59%	35
2025 Q2	$1.01M	Sell	32,912 -1,575	-5%	-$48.3K	0.3%	63
2025 Q1	$1.06M	Buy	34,487 +1,516	+5%	+$46.7K	0.35%	56
2024 Q4	$1.01M	Sell	32,971 -237	-0.7%	-$7.29K	0.31%	60
2024 Q3	$1.02M	Sell	33,208 -28,788	-46%	-$886K	0.3%	62
2024 Q2	$1.91M	Sell	61,996 -254,217	-80%	-$7.82M	0.61%	36
2024 Q1	$9.75M	Buy	316,213 +300,535	+1,917%	+$9.23M	3.24%	9
2023 Q4	$480K	Sell	15,678 -402	-3%	-$12.3K	0.18%	93
2023 Q3	$492K	Sell	16,080 -2,207	-12%	-$67.6K	0.19%	89
2023 Q2	$561K	Sell	18,287 -3,470	-16%	-$106K	0.22%	81
2023 Q1	$662K	Sell	21,757 -47,615	-69%	-$1.45M	0.29%	67
2022 Q4	$2.11M	Buy	+69,372	New	+$2.1M	1.11%	20