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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.02M | Sell |
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|
2025
Q2 | $3.11M | Sell |
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|
2025
Q1 | $3.23M | Sell |
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|
2024
Q4 | $3.33M | Sell |
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|
2024
Q3 | $3.48M | Sell |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $4.77M | Sell |
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|
2023
Q4 | $5.11M | Sell |
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|
2023
Q3 | $5.47M | Buy |
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|
2023
Q2 | $5.18M | Buy |
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|
2023
Q1 | $4.9M | Buy |
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|
2022
Q4 | $4.46M | Buy |
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|
2022
Q3 | $581K | Buy |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $91K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $31K | Hold |
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|
2021
Q1 | $31K | Hold |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $45K | Buy |
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