Flagship Harbor Advisors’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	$1.75M	Sell	56,709 -562	-1%	-$17.3K	0.08%	219
2025 Q4	$1.76M	Buy	57,271 +3,143	+6%	+$96.7K	0.08%	209
2025 Q3	$1.67M	Buy	54,128 +2,487	+5%	+$76.6K	0.07%	232
2025 Q2	$1.59M	Sell	51,641 -82,419	-61%	-$2.53M	0.08%	231
2025 Q1	$4.13M	Buy	134,060 +96,447	+256%	+$2.97M	0.22%	101
2024 Q4	$1.16M	Buy	37,613 +6,374	+20%	+$196K	0.06%	252
2024 Q3	$964K	Sell	31,239 -104,929	-77%	-$3.23M	0.05%	269
2024 Q2	$4.2M	Buy	136,168 +87,175	+178%	+$2.68M	0.25%	91
2024 Q1	$1.51M	Buy	48,993 +31,657	+183%	+$973K	0.1%	197
2023 Q4	$530K	Sell	17,336 -496	-3%	-$15.2K	0.04%	348
2023 Q3	$548K	Buy	17,832 +1,051	+6%	+$32.2K	0.05%	306
2023 Q2	$515K	Buy	16,781 +2	+0%	+$61	0.04%	326
2023 Q1	$511K	Hold	16,779	–	–	0.05%	345
2022 Q4	$510K	Sell	16,779 -1,055	-6%	-$32K	0.05%	330
2022 Q3	$540K	Sell	17,834 -30	-0.2%	-$909	0.06%	293
2022 Q2	$538K	Sell	17,864 -642	-3%	-$19.5K	0.06%	315
2022 Q1	$564K	Buy	+18,506	New	+$565K	0.05%	326
2020 Q4	–	Sell	-2,517	Closed	-$76K	–	944
2020 Q3	$76K	Buy	2,517 +1,267	+101%	+$38.7K	0.01%	734
2020 Q2	$38K	Buy	+1,250	New	+$37.7K	0.01%	929
2019 Q2	–	Sell	-500	Closed	-$15K	–	1894
2019 Q1	$15K	Buy	+500	New	+$15.3K	﹤0.01%	1166
2018 Q4	–	Sell	-1,790	Closed	-$55K	–	1933
2018 Q3	$55K	Buy	+1,790	New	+$55K	0.01%	770