Global Retirement Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Global Retirement Partners’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$665K	Buy	21,632 +2,806	+15%	+$86.4K	0.01%	809
2025 Q3	$581K	Buy	18,826 +7,797	+71%	+$240K	0.01%	720
2025 Q2	$340K	Buy	+11,029	New	+$338K	0.01%	868
2024 Q4	$332K	Buy	10,804 +10,677	+8,407%	+$328K	0.01%	763
2024 Q3	$3.92K	Buy	127 +104	+452%	+$3.2K	﹤0.01%	2675
2024 Q2	$710	Hold	23	–	–	﹤0.01%	3233
2024 Q1	$699	Buy	23 +1	+5%	+$31	﹤0.01%	3054
2023 Q4	$689	Hold	22	–	–	﹤0.01%	2991
2023 Q3	$673	Sell	22 -3,535	-99%	-$108K	﹤0.01%	2877
2023 Q2	$109K	Buy	3,557 +33	+0.9%	+$1.01K	0.01%	912
2023 Q1	$107K	Buy	3,524 +46	+1%	+$1.4K	0.01%	886
2022 Q4	$106K	Buy	3,478 +33	+1%	+$1K	0.01%	797
2022 Q3	$104K	Buy	3,445 +27	+0.8%	+$818	0.01%	760
2022 Q2	$103K	Buy	3,418 +2	+0.1%	+$61	0.01%	728
2022 Q1	$104K	Buy	3,416 +6	+0.2%	+$183	0.01%	743
2021 Q4	$104K	Buy	3,410 +4	+0.1%	+$122	0.08%	71
2021 Q3	$104K	Sell	3,406 -976	-22%	-$29.9K	0.01%	639
2021 Q2	$134K	Buy	4,382 +5	+0.1%	+$153	0.01%	552
2021 Q1	$134K	Buy	4,377 +3	+0.1%	+$92	0.02%	495
2020 Q4	$134K	Sell	4,374 -1,072	-20%	-$32.8K	0.02%	466
2020 Q3	$167K	Sell	5,446 -450	-8%	-$13.7K	0.02%	394
2020 Q2	$180K	Sell	5,896 -5,683	-49%	-$172K	0.03%	370
2020 Q1	$340K	Sell	11,579 -22,988	-67%	-$694K	0.06%	244
2019 Q4	$1.06M	Sell	34,567 -3,638	-10%	-$112K	0.16%	137
2019 Q3	$1.18M	Buy	38,205 +4,435	+13%	+$136K	0.19%	118
2019 Q2	$1.04M	Buy	33,770 +21,364	+172%	+$656K	0.2%	107
2019 Q1	$381K	Sell	12,406 -1,196	-9%	-$36.6K	0.09%	192
2018 Q4	$413K	Buy	13,602 +999	+8%	+$30.6K	0.11%	189
2018 Q3	$388K	Buy	12,603 +12,527	+16,483%	+$385K	0.09%	205
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	1382
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	1332
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	1298
2017 Q3	$2K	Buy	+76	New	+$2.33K	﹤0.01%	1127