Laurel Wealth Advisors (North Carolina)’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
100,061
+96,815
| +2,983% | +$3.14M | 0.05% | 160 |
|
|
2025
Q1 | $100K | Hold |
3,246
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $99.7K | Hold |
3,246
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $100K | Hold |
3,246
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $100K | Hold |
3,246
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $100K | Hold |
3,246
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $99.3K | Hold |
3,246
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $99.7K | Hold |
3,246
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $99.6K | Hold |
3,246
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $98.8K | Hold |
3,246
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $98.6K | Buy |
3,246
+959
| +42% | +$29.1K | 0.02% | 205 |
|
|
2022
Q3 | $69K | Buy |
2,287
+12
| +0.5% | +$362 | 0.02% | 231 |
|
|
2022
Q2 | $68K | Buy |
2,275
+4
| +0.2% | +$120 | 0.02% | 234 |
|
|
2022
Q1 | $69K | Buy |
2,271
+1
| +0% | +$30 | 0.01% | 251 |
|
|
2021
Q4 | $69K | Buy |
2,270
+3
| +0.1% | +$91 | 0.01% | 244 |
|
|
2021
Q3 | $70K | Sell |
2,267
-29,973
| -93% | -$926K | 0.02% | 244 |
|
|
2021
Q2 | $988K | Sell |
32,240
-4,447
| -12% | -$136K | 0.21% | 92 |
|
|
2021
Q1 | $1.12M | Sell |
36,687
-3,099
| -8% | -$94.9K | 0.27% | 79 |
|
|
2020
Q4 | $1.22M | Sell |
39,786
-3,480
| -8% | -$106K | 0.32% | 73 |
|
|
2020
Q3 | $1.32M | Sell |
43,266
-1,012
| -2% | -$30.9K | 0.4% | 63 |
|
|
2020
Q2 | $1.35M | Sell |
44,278
-3,212
| -7% | -$97.9K | 0.44% | 61 |
|
|
2020
Q1 | $1.4M | Sell |
47,490
-6,220
| -12% | -$183K | 0.52% | 59 |
|
|
2019
Q4 | $1.65M | Buy |
53,710
+6,500
| +14% | +$200K | 0.52% | 59 |
|
|
2019
Q3 | $1.45M | Buy |
47,210
+16,155
| +52% | +$497K | 0.5% | 60 |
|
|
2019
Q2 | $954K | Sell |
31,055
-1,010
| -3% | -$31K | 0.34% | 70 |
|
|
2019
Q1 | $984K | Sell |
32,065
-1,138
| -3% | -$34.9K | 0.36% | 69 |
|
|
2018
Q4 | $1.01M | Buy |
+33,203
| New | +$1.01M | 0.41% | 65 |
|