D.J. St. Germain’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	$311K	Sell	10,116 -1,305	-11%	-$40.2K	0.01%	263
2025 Q4	$351K	Sell	11,421 -2,870	-20%	-$88.3K	0.01%	251
2025 Q3	$441K	Sell	14,291 -1,295	-8%	-$39.9K	0.02%	224
2025 Q2	$481K	Sell	15,586 -1,400	-8%	-$43K	0.02%	217
2025 Q1	$524K	Sell	16,986 -66,710	-80%	-$2.05M	0.02%	192
2024 Q4	$2.57M	Sell	83,696 -13,115	-14%	-$403K	0.12%	121
2024 Q3	$2.99M	Sell	96,811 -1,260	-1%	-$38.8K	0.14%	113
2024 Q2	$3.03M	Sell	98,071 -3,355	-3%	-$103K	0.15%	111
2024 Q1	$3.13M	Sell	101,426 -2,050	-2%	-$63K	0.15%	105
2023 Q4	$3.17M	Sell	103,476 -8,860	-8%	-$271K	0.16%	103
2023 Q3	$3.45M	Sell	112,336 -45,550	-29%	-$1.4M	0.19%	97
2023 Q2	$4.85M	Buy	+157,886	New	+$4.82M	0.26%	84
2022 Q4	$6.02K	Sell	198,045 -161,271	-45%	-$4.89M	﹤0.01%	309
2022 Q3	$10.8M	Hold	359,316	–	–	0.71%	49
2022 Q2	$10.8M	Sell	359,316 -120,328	-25%	-$3.66M	0.71%	49
2022 Q1	$14.6M	Buy	479,644 +64,012	+15%	+$1.96M	0.82%	41
2021 Q4	$12.7M	Buy	+415,632	New	+$12.7M	0.7%	50
2020 Q2	–	Sell	-8,400	Closed	-$247K	–	216
2020 Q1	$247K	Sell	8,400 -110	-1%	-$3.32K	0.02%	188
2019 Q4	$262K	Sell	8,510 -76,191	-90%	-$2.34M	0.02%	196
2019 Q3	$2.6M	Sell	84,701 -1,886	-2%	-$57.9K	0.28%	65
2019 Q2	$2.66M	Buy	86,587 +635	+0.7%	+$19.5K	0.29%	66
2019 Q1	$2.64M	Sell	85,952 -11,898	-12%	-$364K	0.29%	65
2018 Q4	$2.97M	Buy	97,850 +85,410	+687%	+$2.61M	0.35%	64
2018 Q3	$383K	Buy	+12,440	New	+$383K	0.04%	133