Chatham 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	–	Sell	-10,000	Closed	-$307K	–	202
2025 Q4	$307K	Hold	10,000	–	–	0.04%	181
2025 Q3	$309K	Hold	10,000	–	–	0.04%	183
2025 Q2	$308K	Hold	10,000	–	–	0.05%	182
2025 Q1	$308K	Hold	10,000	–	–	0.05%	175
2024 Q4	$307K	Hold	10,000	–	–	0.05%	174
2024 Q3	$309K	Hold	10,000	–	–	0.05%	172
2024 Q2	$309K	Hold	10,000	–	–	0.05%	170
2024 Q1	$308K	Hold	10,000	–	–	0.06%	169
2023 Q4	$306K	Hold	10,000	–	–	0.06%	165
2023 Q3	$307K	Hold	10,000	–	–	0.07%	161
2023 Q2	$307K	Hold	10,000	–	–	0.06%	164
2023 Q1	$304K	Sell	10,000 -4,700	-32%	-$143K	0.07%	164
2022 Q4	$447K	Hold	14,700	–	–	0.1%	150
2022 Q3	$445K	Sell	14,700 -7,000	-32%	-$212K	0.11%	139
2022 Q2	$653K	Hold	21,700	–	–	0.15%	127
2022 Q1	$662K	Hold	21,700	–	–	0.13%	128
2021 Q4	$664K	Hold	21,700	–	–	0.12%	138
2021 Q3	$665K	Hold	21,700	–	–	0.13%	134
2021 Q2	$665K	Hold	21,700	–	–	0.13%	133
2021 Q1	$665K	Sell	21,700 -4,500	-17%	-$138K	0.14%	128
2020 Q4	$801K	Hold	26,200	–	–	0.18%	112
2020 Q3	$801K	Sell	26,200 -2,100	-7%	-$64.2K	0.2%	103
2020 Q2	$863K	Sell	28,300 -1,340	-5%	-$40.4K	0.22%	99
2020 Q1	$871K	Buy	29,640 +4,340	+17%	+$131K	0.26%	92
2019 Q4	$777K	Hold	25,300	–	–	0.19%	109
2019 Q3	$778K	Hold	25,300	–	–	0.2%	107
2019 Q2	$777K	Hold	25,300	–	–	0.2%	107
2019 Q1	$777K	Sell	25,300 -3,100	-11%	-$94.8K	0.2%	103
2018 Q4	$863K	Buy	28,400 +3,000	+12%	+$91.8K	0.24%	89
2018 Q3	$782K	Buy	25,400 +2,100	+9%	+$64.6K	0.2%	98
2018 Q2	$716K	Buy	23,300 +6,800	+41%	+$209K	0.19%	96
2018 Q1	$507K	Buy	16,500 +6,000	+57%	+$184K	0.14%	105
2017 Q4	$322K	Buy	+10,500	New	+$323K	0.09%	119