Mather Group’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	$23.6K	Buy	+768	New	+$23.6K	﹤0.01%	1241
2025 Q4	–	Sell	-768	Closed	-$23.7K	–	990
2025 Q3	$23.7K	Buy	+768	New	+$23.6K	﹤0.01%	1077
2025 Q2	–	Sell	-768	Closed	-$23.7K	–	992
2025 Q1	$23.7K	Hold	768	–	–	﹤0.01%	1058
2024 Q4	$23.6K	Sell	768 -759	-50%	-$23.3K	﹤0.01%	1046
2024 Q3	$47.1K	Sell	1,527 -1,352	-47%	-$41.6K	﹤0.01%	893
2024 Q2	$88.8K	Hold	2,879	–	–	﹤0.01%	846
2024 Q1	$88.1K	Buy	+2,879	New	+$88.4K	﹤0.01%	739
2023 Q3	–	Sell	-6,654	Closed	-$204K	–	563
2023 Q2	$204K	Sell	6,654 -352	-5%	-$10.7K	﹤0.01%	548
2023 Q1	$213K	Sell	7,006 -2,738	-28%	-$83.5K	﹤0.01%	480
2022 Q4	$296K	Sell	9,744 -41	-0.4%	-$1.24K	0.01%	387
2022 Q3	$296K	Buy	9,785 +1,660	+20%	+$50.3K	0.01%	368
2022 Q2	$245K	Buy	+8,125	New	+$247K	0.01%	332