Lloyd Advisory Services’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	$17.3K	Sell	562 -7,439	-93%	-$229K	0.01%	412
2025 Q4	$246K	Buy	+8,001	New	+$246K	0.1%	94
2024 Q4	–	Sell	-11,749	Closed	-$362K	–	105
2024 Q3	$362K	Buy	11,749 +4,765	+68%	+$147K	0.18%	66
2024 Q2	$215K	Buy	+6,984	New	+$215K	0.1%	85
2022 Q2	–	Sell	-7,029	Closed	-$214K	–	232
2022 Q1	$214K	Buy	+7,029	New	+$215K	0.1%	88
2021 Q1	–	Sell	-9,384	Closed	-$287K	–	388
2020 Q4	$287K	Buy	9,384 +493	+6%	+$15.1K	0.16%	40
2020 Q3	$272K	Sell	8,891 -1,707	-16%	-$52.2K	0.17%	38
2020 Q2	$323K	Buy	10,598 +3,077	+41%	+$92.9K	0.2%	37
2020 Q1	$221K	Buy	7,521 +196	+3%	+$5.92K	0.16%	42
2019 Q4	$225K	Buy	+7,325	New	+$225K	0.2%	65