Merit Financial 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 | $6.12M | Buy |
198,750
+10,712
| +6% | +$330K | 0.05% | 343 |
|
|
2025
Q4 | $5.78M | Sell |
188,038
-449
| -0.2% | -$13.8K | 0.05% | 328 |
|
|
2025
Q3 | $5.82M | Buy |
188,487
+409
| +0.2% | +$12.6K | 0.05% | 285 |
|
|
2025
Q2 | $5.8M | Buy |
188,078
+37,251
| +25% | +$1.14M | 0.06% | 236 |
|
|
2025
Q1 | $4.65M | Buy |
150,827
+139,263
| +1,204% | +$4.29M | 0.07% | 236 |
|
|
2024
Q4 | $355K | Sell |
11,564
-697
| -6% | -$21.4K | 0.01% | 859 |
|
|
2024
Q3 | $378K | Buy |
12,261
+2,664
| +28% | +$81.9K | 0.01% | 625 |
|
|
2024
Q2 | $296K | Sell |
9,597
-639
| -6% | -$19.7K | 0.01% | 734 |
|
|
2024
Q1 | $315K | Sell |
10,236
-732
| -7% | -$22.5K | 0.01% | 693 |
|
|
2023
Q4 | $336K | Sell |
10,968
-58,551
| -84% | -$1.79M | 0.01% | 590 |
|
|
2023
Q3 | $2.14M | Sell |
69,519
-1,608
| -2% | -$49.3K | 0.07% | 207 |
|
|
2023
Q2 | $2.18M | Buy |
71,127
+197
| +0.3% | +$6.01K | 0.07% | 208 |
|
|
2023
Q1 | $2.16M | Sell |
70,930
-82,872
| -54% | -$2.53M | 0.08% | 197 |
|
|
2022
Q4 | $4.67M | Sell |
153,802
-4,658
| -3% | -$141K | 0.17% | 86 |
|
|
2022
Q3 | $4.8M | Buy |
+158,460
| New | +$4.8M | 0.21% | 65 |
|
|
2022
Q1 | – | Sell |
-7,469
| Closed | -$228K | – | 386 |
|
|
2021
Q4 | $228K | Sell |
7,469
-2,428
| -25% | -$74.3K | 0.02% | 251 |
|
|
2021
Q3 | $303K | Buy |
9,897
+1,545
| +18% | +$47.3K | 0.03% | 208 |
|
|
2021
Q2 | $256K | Buy |
8,352
+99
| +1% | +$3.03K | 0.02% | 227 |
|
|
2021
Q1 | $253K | Sell |
8,253
-154,781
| -95% | -$4.74M | 0.03% | 206 |
|
|
2020
Q4 | $4.99M | Sell |
163,034
-12,237
| -7% | -$374K | 0.48% | 15 |
|
|
2020
Q3 | $5.36M | Sell |
175,271
-15,847
| -8% | -$484K | 0.49% | 12 |
|
|
2020
Q2 | $5.83M | Buy |
191,118
+16,815
| +10% | +$508K | 0.58% | 11 |
|
|
2020
Q1 | $5.13M | Sell |
174,303
-2,608,408
| -94% | -$78.7M | 0.57% | 14 |
|
|
2019
Q4 | $85.5M | Buy |
2,782,711
+180,157
| +7% | +$5.54M | 7.57% | 5 |
|
|
2019
Q3 | $80.1M | Buy |
2,602,554
+137,569
| +6% | +$4.22M | 8.75% | 5 |
|
|
2019
Q2 | $75.8M | Buy |
2,464,985
+2,332,869
| +1,766% | +$71.6M | 8.89% | 5 |
|
|
2019
Q1 | $4.05M | Buy |
132,116
+49,527
| +60% | +$1.51M | 0.49% | 10 |
|
|
2018
Q4 | $2.51M | Buy |
+82,589
| New | +$2.53M | 0.38% | 14 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC