Cary Street Partners Investment Advisory’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93	Closed	-$2.86K	–	1028
2023 Q3	$2.86K	Hold	93	–	–	﹤0.01%	1603
2023 Q2	$2.85K	Hold	93	–	–	﹤0.01%	1535
2023 Q1	$2.83K	Hold	93	–	–	﹤0.01%	1449
2022 Q4	$2.83K	Buy	+93	New	+$2.83K	﹤0.01%	1451