Cornerstone 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	$22.6M	Buy	733,194 +12,672	+2%	+$390K	3.6%	6
2025 Q4	$22.1M	Buy	720,522 +36,222	+5%	+$1.11M	3.61%	6
2025 Q3	$21.1M	Sell	684,300 -1,527	-0.2%	-$47K	3.49%	6
2025 Q2	$21.1M	Sell	685,827 -85,480	-11%	-$2.62M	3.68%	5
2025 Q1	$23.8M	Buy	771,307 +16,766	+2%	+$516K	4.45%	5
2024 Q4	$23.2M	Buy	754,541 +87,231	+13%	+$2.68M	4.49%	5
2024 Q3	$20.6M	Buy	667,310 +39,312	+6%	+$1.21M	4.3%	5
2024 Q2	$19.4M	Sell	627,998 -12,343	-2%	-$380K	4.26%	6
2024 Q1	$19.7M	Buy	640,341 +47,866	+8%	+$1.47M	4.38%	5
2023 Q4	$18.1M	Buy	592,475 +3,645	+0.6%	+$112K	4.62%	5
2023 Q3	$18.1M	Sell	588,830 -13,386	-2%	-$410K	4.83%	5
2023 Q2	$18.5M	Buy	602,216 +241,729	+67%	+$7.38M	4.72%	5
2023 Q1	$11M	Buy	360,487 +32,136	+10%	+$980K	2.86%	8
2022 Q4	$9.98M	Sell	328,351 -293,689	-47%	-$8.9M	2.81%	8
2022 Q3	$18.8M	Sell	622,040 -101,875	-14%	-$3.09M	5.12%	5
2022 Q2	$21.8M	Buy	723,915 +83,312	+13%	+$2.53M	5.67%	5
2022 Q1	$19.5M	Buy	640,603 +461,836	+258%	+$14.1M	4.8%	5
2021 Q4	$5.47M	Sell	178,767 -124,819	-41%	-$3.82M	1.51%	14
2021 Q3	$9.31M	Buy	303,586 +33,731	+12%	+$1.03M	2.45%	7
2021 Q2	$8.27M	Buy	269,855 +101,868	+61%	+$3.12M	2.22%	8
2021 Q1	$5.15M	Buy	+167,987	New	+$5.15M	1.47%	16