Ceeto Capital 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	$1.32M	Buy	43,000 +10,000	+30%	+$308K	0.41%	61
2025 Q4	$1.01M	Buy	33,000 +15,000	+83%	+$462K	0.3%	72
2025 Q3	$555K	Hold	18,000	–	–	0.16%	116
2025 Q2	$555K	Buy	18,000 +9,000	+100%	+$276K	0.19%	113
2025 Q1	$277K	Hold	9,000	–	–	0.11%	134
2024 Q4	$277K	Hold	9,000	–	–	0.1%	132
2024 Q3	$278K	Hold	9,000	–	–	0.1%	134
2024 Q2	$278K	Hold	9,000	–	–	0.11%	129
2024 Q1	$278K	Hold	9,000	–	–	0.11%	140
2023 Q4	$275K	Buy	+9,000	New	+$276K	0.12%	138
2023 Q1	–	Sell	-16,000	Closed	-$486K	–	161
2022 Q4	$486K	Sell	16,000 -3,000	-16%	-$90.9K	0.27%	91
2022 Q3	$576K	Hold	19,000	–	–	0.33%	72
2022 Q2	$572K	Hold	19,000	–	–	0.31%	81
2022 Q1	$579K	Sell	19,000 -1,000	-5%	-$30.6K	0.26%	92
2021 Q4	$612K	Hold	20,000	–	–	0.26%	88
2021 Q3	$613K	Hold	20,000	–	–	0.29%	83
2021 Q2	$613K	Hold	20,000	–	–	0.28%	84
2021 Q1	$613K	Hold	20,000	–	–	0.3%	79
2020 Q4	$612K	Hold	20,000	–	–	0.31%	79
2020 Q3	$612K	Hold	20,000	–	–	0.34%	76
2020 Q2	$610K	Hold	20,000	–	–	0.4%	71
2020 Q1	$588K	Buy	20,000 +2,500	+14%	+$75.5K	0.47%	63
2019 Q4	$538K	Buy	17,500 +1,000	+6%	+$30.7K	0.35%	76
2019 Q3	$508K	Buy	16,500 +500	+3%	+$15.4K	0.37%	75
2019 Q2	$492K	Hold	16,000	–	–	0.36%	76
2019 Q1	$491K	Hold	16,000	–	–	0.36%	79
2018 Q4	$486K	Buy	16,000 +4,000	+33%	+$122K	0.4%	74
2018 Q3	$369K	Hold	12,000	–	–	0.25%	97
2018 Q2	$369K	Buy	+12,000	New	+$369K	0.28%	92