Fourpath Capital 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	–	Sell	-6,627	Closed	-$204K	–	228
2025 Q4	$204K	Buy	+6,627	New	+$204K	0.03%	224
2024 Q4	–	Sell	-16,854	Closed	-$520K	–	429
2024 Q3	$520K	Buy	16,854 +7,626	+83%	+$235K	0.1%	140
2024 Q2	$285K	Sell	9,228 -6,299	-41%	-$194K	0.21%	96
2024 Q1	$479K	Sell	15,527 -76	-0.5%	-$2.33K	0.33%	73
2023 Q4	$477K	Sell	15,603 -3,044	-16%	-$93.2K	0.32%	69
2023 Q3	$573K	Buy	+18,647	New	+$571K	0.43%	59
2023 Q2	–	Sell	-24,027	Closed	-$731K	–	110
2023 Q1	$731K	Sell	24,027 -8,473	-26%	-$258K	0.51%	47
2022 Q4	$988K	Sell	32,500 -14,396	-31%	-$436K	0.72%	33
2022 Q3	$1.42M	Buy	46,896 +12,961	+38%	+$393K	0.97%	19
2022 Q2	$1.02M	Buy	33,935 +11,553	+52%	+$351K	0.64%	37
2022 Q1	$682K	Buy	+22,382	New	+$684K	0.27%	65