Equitable Holdings’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	$1.77M	Sell	57,653 -4,027	-7%	-$124K	0.01%	778
2025 Q4	$1.9M	Sell	61,680 -1,046	-2%	-$32.2K	0.01%	651
2025 Q3	$1.94M	Buy	62,726 +16,839	+37%	+$519K	0.01%	627
2025 Q2	$1.41M	Buy	45,887 +38,715	+540%	+$1.19M	0.01%	693
2025 Q1	$221K	Buy	7,172 +425	+6%	+$13.1K	﹤0.01%	1205
2024 Q4	$207K	Sell	6,747 -4,698	-41%	-$145K	﹤0.01%	1186
2024 Q3	$353K	Sell	11,445 -1,505	-12%	-$46.3K	﹤0.01%	982
2024 Q2	$400K	Sell	12,950 -581	-4%	-$17.9K	﹤0.01%	903
2024 Q1	$417K	Buy	13,531 +6,700	+98%	+$206K	﹤0.01%	863
2023 Q4	$209K	Sell	6,831 -83	-1%	-$2.54K	﹤0.01%	1055
2023 Q3	$212K	Buy	6,914 +75	+1%	+$2.3K	﹤0.01%	990
2023 Q2	$210K	Sell	6,839 -4,816	-41%	-$147K	﹤0.01%	972
2023 Q1	$355K	Buy	+11,655	New	+$355K	0.01%	747
2022 Q2	–	Sell	-421,740	Closed	-$12.9M	–	871
2022 Q1	$12.9M	Buy	421,740 +199,315	+90%	+$6.09M	0.21%	82
2021 Q4	$6.8M	Buy	+222,425	New	+$6.81M	0.11%	132