Gould Capital’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	$3.24M	Buy	105,351 +8,937	+9%	+$275K	1.96%	18
2025 Q4	$2.96M	Sell	96,414 -457	-0.5%	-$14.1K	1.83%	21
2025 Q3	$2.99M	Buy	96,871 +2,895	+3%	+$89.1K	1.85%	21
2025 Q2	$2.9M	Sell	93,976 -4,926	-5%	-$151K	1.94%	20
2025 Q1	$3.05M	Buy	98,902 +3,554	+4%	+$109K	2.13%	18
2024 Q4	$2.93M	Buy	95,348 +4,430	+5%	+$136K	2.04%	19
2024 Q3	$2.8M	Buy	90,918 +3,915	+4%	+$120K	1.84%	23
2024 Q2	$2.68M	Sell	87,003 -1,693	-2%	-$52.1K	1.89%	23
2024 Q1	$2.73M	Buy	88,696 +5,454	+7%	+$168K	1.93%	24
2023 Q4	$2.55M	Buy	83,242 +1,761	+2%	+$53.9K	1.86%	23
2023 Q3	$2.49M	Buy	81,481 +1,659	+2%	+$50.8K	2.01%	21
2023 Q2	$2.45M	Sell	79,822 -1,515	-2%	-$46.3K	1.87%	24
2023 Q1	$2.48M	Sell	81,337 -56	-0.1%	-$1.71K	1.91%	24
2022 Q4	$2.47M	Sell	81,393 -2,837	-3%	-$86K	1.98%	21
2022 Q3	$2.55M	Sell	84,230 -593	-0.7%	-$18K	2.21%	16
2022 Q2	$2.55M	Sell	84,823 -867	-1%	-$26.4K	2.05%	18
2022 Q1	$2.61M	Buy	85,690 +8,802	+11%	+$269K	1.88%	23
2021 Q4	$2.35M	Buy	+76,888	New	+$2.35M	1.65%	23