FLC Capital 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
2022 Q1	–	Sell	-59,841	Closed	-$1.83M	–	166
2021 Q4	$1.83M	Sell	59,841 -1,263	-2%	-$38.7K	0.51%	54
2021 Q3	$1.87M	Sell	61,104 -3,564	-6%	-$109K	0.55%	47
2021 Q2	$1.98M	Sell	64,668 -23,308	-26%	-$714K	0.58%	47
2021 Q1	$2.7M	Sell	87,976 -13,419	-13%	-$411K	0.84%	34
2020 Q4	$3.1M	Sell	101,395 -806	-0.8%	-$24.7K	1.03%	23
2020 Q3	$3.13M	Sell	102,201 -100,948	-50%	-$3.08M	1.14%	22
2020 Q2	$6.19M	Sell	203,149 -299,439	-60%	-$9.04M	2.45%	11
2020 Q1	$14.8M	Sell	502,588 -14,475	-3%	-$437K	6.89%	2
2019 Q4	$15.9M	Buy	517,063 +9,710	+2%	+$298K	6.36%	4
2019 Q3	$15.6M	Buy	507,353 +14,268	+3%	+$438K	6.62%	4
2019 Q2	$15.1M	Buy	493,085 +19,063	+4%	+$585K	6.23%	4
2019 Q1	$14.6M	Buy	474,022 +94,875	+25%	+$2.9M	6.59%	4
2018 Q4	$11.5M	Buy	+379,147	New	+$11.6M	7.76%	3