Octavia Wealth 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 Q2	$339K	Sell	10,997 -970	-8%	-$29.9K	0.03%	160
2026 Q1	$368K	Hold	11,967	–	–	0.04%	160
2025 Q4	$368K	Hold	11,967	–	–	0.04%	165
2025 Q3	$369K	Buy	11,967 +970	+9%	+$29.9K	0.04%	168
2025 Q2	$339K	Sell	10,997 -970	-8%	-$29.8K	0.04%	152
2025 Q1	$369K	Hold	11,967	–	–	0.04%	149
2024 Q4	$368K	Hold	11,967	–	–	0.04%	145
2024 Q3	$369K	Hold	11,967	–	–	0.05%	150
2024 Q2	$369K	Buy	11,967 +970	+9%	+$29.9K	0.05%	152
2024 Q1	$339K	Sell	10,997 -970	-8%	-$29.8K	0.05%	159
2023 Q4	$366K	Hold	11,967	–	–	0.06%	150
2023 Q3	$368K	Sell	11,967 -700	-6%	-$21.4K	0.07%	119
2023 Q2	$389K	Buy	12,667 +970	+8%	+$29.6K	0.08%	119
2023 Q1	$356K	Sell	11,697 -970	-8%	-$29.6K	0.08%	115
2022 Q4	$385K	Hold	12,667	–	–	0.09%	113
2022 Q3	$384K	Hold	12,667	–	–	0.1%	106
2022 Q2	$381K	Hold	12,667	–	–	0.1%	109
2022 Q1	$386K	Hold	12,667	–	–	0.09%	120
2021 Q4	$387K	Hold	12,667	–	–	0.08%	124
2021 Q3	$389K	Hold	12,667	–	–	0.1%	113
2021 Q2	$388K	Sell	12,667 -750	-6%	-$23K	0.1%	110
2021 Q1	$411K	Hold	13,417	–	–	0.12%	106
2020 Q4	$410K	Buy	+13,417	New	+$410K	0.13%	106

Other funds holding FLRN