Chas P. Smith & Associates (CPS)’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	$269K	Hold	8,737	–	–	0.01%	149
2025 Q4	$268K	Buy	+8,737	New	+$269K	0.01%	154
2025 Q3	–	Sell	-9,597	Closed	-$296K	–	146
2025 Q2	$296K	Sell	9,597 -3,675	-28%	-$113K	0.02%	141
2025 Q1	$409K	Sell	13,272 -230	-2%	-$7.08K	0.02%	118
2024 Q4	$415K	Hold	13,502	–	–	0.02%	114
2024 Q3	$417K	Sell	13,502 -212	-2%	-$6.52K	0.02%	113
2024 Q2	$423K	Hold	13,714	–	–	0.03%	100
2024 Q1	$423K	Buy	+13,714	New	+$421K	0.03%	101
2023 Q3	–	Sell	-13,201	Closed	-$405K	–	120
2023 Q2	$405K	Sell	13,201 -404	-3%	-$12.3K	0.03%	82
2023 Q1	$414K	Hold	13,605	–	–	0.03%	79
2022 Q4	$413K	Buy	+13,605	New	+$412K	0.03%	78
2022 Q3	–	Sell	-13,002	Closed	-$391K	–	113
2022 Q2	$391K	Buy	+13,002	New	+$395K	0.03%	82
2022 Q1	–	Sell	-12,567	Closed	-$384K	–	127
2021 Q4	$384K	Hold	12,567	–	–	0.03%	92
2021 Q3	$385K	Buy	12,567 +4,635	+58%	+$142K	0.03%	84
2021 Q2	$243K	Buy	+7,932	New	+$243K	0.02%	109