Central Trust Company’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	$2.23M	Sell	72,288 -2,951	-4%	-$90.8K	0.04%	235
2025 Q4	$2.31M	Sell	75,239 -22,672	-23%	-$698K	0.05%	231
2025 Q3	$3.02M	Sell	97,911 -3,003	-3%	-$92.5K	0.06%	205
2025 Q2	$3.11M	Sell	100,914 -3,989	-4%	-$122K	0.07%	195
2025 Q1	$3.23M	Sell	104,903 -3,327	-3%	-$102K	0.08%	181
2024 Q4	$3.33M	Sell	108,230 -4,610	-4%	-$142K	0.08%	176
2024 Q3	$3.48M	Sell	112,840 -30,013	-21%	-$923K	0.08%	172
2024 Q2	$4.41M	Sell	142,853 -11,895	-8%	-$366K	0.11%	144
2024 Q1	$4.77M	Sell	154,748 -12,143	-7%	-$373K	0.12%	139
2023 Q4	$5.11M	Sell	166,891 -11,264	-6%	-$345K	0.14%	123
2023 Q3	$5.47M	Buy	178,155 +9,466	+6%	+$290K	0.16%	113
2023 Q2	$5.18M	Buy	168,689 +7,746	+5%	+$236K	0.14%	124
2023 Q1	$4.9M	Buy	160,943 +14,130	+10%	+$431K	0.14%	123
2022 Q4	$4.46M	Buy	146,813 +127,633	+665%	+$3.87M	0.14%	127
2022 Q3	$581K	Buy	19,180 +10,090	+111%	+$306K	0.02%	352
2022 Q2	$274K	Buy	9,090 +6,090	+203%	+$185K	0.01%	473
2022 Q1	$91K	Buy	+3,000	New	+$91.7K	﹤0.01%	713
2021 Q4	–	Sell	-1,000	Closed	-$31K	–	1290
2021 Q3	$31K	Hold	1,000	–	–	﹤0.01%	837
2021 Q2	$31K	Hold	1,000	–	–	﹤0.01%	803
2021 Q1	$31K	Hold	1,000	–	–	﹤0.01%	762
2020 Q4	$31K	Hold	1,000	–	–	﹤0.01%	746
2020 Q3	$31K	Buy	+1,000	New	+$30.6K	﹤0.01%	713
2020 Q1	–	Sell	-1,455	Closed	-$45K	–	1156
2019 Q4	$45K	Buy	+1,455	New	+$44.7K	﹤0.01%	696