Montag & Associates’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
2025 Q3	–	Sell	-816	Closed	-$25.2K	–	1131
2025 Q2	$25.2K	Sell	816 -5,982	-88%	-$184K	﹤0.01%	660
2025 Q1	$210K	Hold	6,798	–	–	0.01%	409
2024 Q4	$209K	Hold	6,798	–	–	0.01%	417
2024 Q3	$210K	Hold	6,798	–	–	0.01%	419
2024 Q2	$210K	Sell	6,798 -163	-2%	-$5.02K	0.01%	399
2024 Q1	$215K	Sell	6,961 -15,200	-69%	-$467K	0.01%	404
2023 Q4	$678K	Hold	22,161	–	–	0.04%	273
2023 Q3	$681K	Sell	22,161 -4,787	-18%	-$147K	0.04%	256
2023 Q2	$827K	Sell	26,948 -3,473	-11%	-$106K	0.05%	234
2023 Q1	$926K	Sell	30,421 -11,323	-27%	-$345K	0.06%	211
2022 Q4	$1.27M	Sell	41,744 -6,371	-13%	-$193K	0.08%	184
2022 Q3	$1.46M	Sell	48,115 -23,895	-33%	-$724K	0.1%	167
2022 Q2	$2.17M	Buy	72,010 +12,747	+22%	+$387K	0.14%	141
2022 Q1	$1.81M	Sell	59,263 -3,182	-5%	-$97.2K	0.1%	176
2021 Q4	$1.91M	Buy	62,445 +45,111	+260%	+$1.38M	0.09%	176
2021 Q3	$531K	Buy	+17,334	New	+$531K	0.03%	287