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 |
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|
2025
Q2 | $25.2K | Sell |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $209K | Hold |
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|
2024
Q3 | $210K | Hold |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $678K | Hold |
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|
2023
Q3 | $681K | Sell |
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|
2023
Q2 | $827K | Sell |
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|
2023
Q1 | $926K | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.46M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $531K | Buy |
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