Cherry Tree Wealth Management’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	$13.4M	Buy	435,946 +10,104	+2%	+$311K	2.84%	8
2025 Q4	$13.1M	Buy	425,842 +9,778	+2%	+$301K	2.76%	8
2025 Q3	$12.8M	Buy	416,064 +14,010	+3%	+$431K	2.82%	8
2025 Q2	$12.4M	Buy	402,054 +1,903	+0.5%	+$58.4K	2.88%	7
2025 Q1	$12.3M	Buy	400,151 +42,194	+12%	+$1.3M	2.97%	7
2024 Q4	$11M	Sell	357,957 -4,920	-1%	-$151K	2.72%	10
2024 Q3	$11.2M	Sell	362,877 -7,706	-2%	-$237K	2.65%	10
2024 Q2	$11.4M	Sell	370,583 -2,842	-0.8%	-$87.5K	2.87%	8
2024 Q1	$11.5M	Sell	373,425 -13,322	-3%	-$409K	2.9%	8
2023 Q4	$11.8M	Sell	386,747 -12,987	-3%	-$398K	3.16%	5
2023 Q3	$12.3M	Sell	399,734 -47,678	-11%	-$1.46M	3.6%	5
2023 Q2	$13.7M	Buy	+447,412	New	+$13.7M	4%	5