Naples Global Advisors’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 | $238K | Sell |
|
|||||
|
2025
Q2 | $256K | Hold |
|
|||||
|
2025
Q1 | $256K | Hold |
|
|||||
|
2024
Q4 | $256K | Hold |
|
|||||
|
2024
Q3 | $257K | Hold |
|
|||||
|
2024
Q2 | $257K | Sell |
|
|||||
|
2024
Q1 | $276K | Hold |
|
|||||
|
2023
Q4 | $274K | Sell |
|
|||||
|
2023
Q3 | $287K | Sell |
|
|||||
|
2023
Q2 | $345K | Sell |
|
|||||
|
2023
Q1 | $380K | Sell |
|
|||||
|
2022
Q4 | $545K | Sell |
|
|||||
|
2022
Q3 | $550K | Sell |
|
|||||
|
2022
Q2 | $555K | Sell |
|
|||||
|
2022
Q1 | $568K | Buy |
|
|||||
|
2021
Q4 | $568K | Sell |
|
|||||
|
2021
Q3 | $572K | Sell |
|
|||||
|
2021
Q2 | $795K | Sell |
|
|||||
|
2021
Q1 | $801K | Sell |
|
|||||
|
2020
Q4 | $956K | Sell |
|
|||||
|
2020
Q3 | $1.01M | Sell |
|
|||||
|
2020
Q2 | $1.05M | Buy |
|
|||||
|
2020
Q1 | $1.01M | Sell |
|
|||||
|
2019
Q4 | $1.07M | Buy |
|
|||||
|
2019
Q3 | $915K | Buy |
|
|||||
|
2019
Q2 | $486K | Sell |
|
|||||
|
2019
Q1 | $502K | Buy |
|
|||||
|
2018
Q4 | $473K | Buy |
|
|||||
|
2018
Q3 | $333K | Buy |
|