Corient Private Wealth’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	$572K	Sell	18,866 -21,800	-54%	-$671K	﹤0.01%	1958
2025 Q4	$1.25M	Buy	40,666 +20,791	+105%	+$640K	﹤0.01%	1771
2025 Q3	$613K	Sell	19,875 -7,627	-28%	-$235K	﹤0.01%	1686
2025 Q2	$848K	Buy	27,502 +3,434	+14%	+$105K	﹤0.01%	1440
2025 Q1	$742K	Sell	24,068 -2,381	-9%	-$73.3K	﹤0.01%	1418
2024 Q4	$813K	Buy	26,449 +14,030	+113%	+$432K	﹤0.01%	1397
2024 Q3	$383K	Sell	12,419 -25,791	-67%	-$793K	﹤0.01%	1887
2024 Q2	$1.18M	Sell	38,210 -11,673	-23%	-$359K	﹤0.01%	1262
2024 Q1	$1.54M	Sell	49,883 -19,999	-29%	-$614K	﹤0.01%	1158
2023 Q4	$2.14M	Sell	69,882 -11,146	-14%	-$341K	﹤0.01%	973
2023 Q3	$2.49M	Sell	81,028 -7,693	-9%	-$236K	0.01%	837
2023 Q2	$2.72M	Sell	88,721 -3,835	-4%	-$117K	0.01%	806
2023 Q1	$2.82M	Buy	92,556 +41,813	+82%	+$1.27M	0.01%	747
2022 Q4	$1.54M	Buy	+50,743	New	+$1.54M	0.01%	786