NewEdge 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
2026 Q1	$2.28M	Buy	74,081 +11,249	+18%	+$346K	0.01%	1041
2025 Q4	$1.93M	Buy	+62,832	New	+$1.93M	0.01%	1090
2025 Q1	–	Sell	-178	Closed	-$5.46K	–	4023
2024 Q4	$5.46K	Sell	178 -32	-15%	-$984	﹤0.01%	3216
2024 Q3	$6.47K	Sell	210 -11,415	-98%	-$351K	﹤0.01%	3078
2024 Q2	$359K	Buy	11,625 +537	+5%	+$16.5K	﹤0.01%	1618
2024 Q1	$342K	Buy	11,088 +10,610	+2,220%	+$326K	﹤0.01%	1568
2023 Q4	$14.6K	Sell	478 -268,086	-100%	-$8.21M	﹤0.01%	2703
2023 Q3	$8.25M	Buy	268,564 +52,130	+24%	+$1.6M	0.09%	218
2023 Q2	$6.64M	Buy	216,434 +5,532	+3%	+$169K	0.08%	258
2023 Q1	$6.42M	Sell	210,902 -183,244	-46%	-$5.59M	0.08%	248
2022 Q4	$12M	Buy	394,146 +237,235	+151%	+$7.19M	0.32%	64
2022 Q3	$4.75M	Buy	156,911 +24,684	+19%	+$748K	0.08%	246
2022 Q2	$3.98M	Buy	132,227 +32,748	+33%	+$995K	0.07%	280
2022 Q1	$3.03M	Buy	99,479 +33,328	+50%	+$1.02M	0.05%	328
2021 Q4	$2.02M	Buy	66,151 +8,412	+15%	+$258K	0.03%	451
2021 Q3	$1.77M	Buy	+57,739	New	+$1.77M	0.04%	347