Orgel Wealth Management’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
2020 Q1	–	Sell	-36,815	Closed	-$1.13M	–	45
2019 Q4	$1.13M	Sell	36,815 -38	-0.1%	-$1.17K	0.31%	21
2019 Q3	$1.13M	Buy	36,853 +3,815	+12%	+$117K	0.43%	18
2019 Q2	$1.01M	Sell	33,038 -10,419	-24%	-$320K	0.4%	16
2019 Q1	$1.33M	Sell	43,457 -11,263	-21%	-$344K	0.45%	17
2018 Q4	$1.66M	Sell	54,720 -2,772,356	-98%	-$84.8M	0.5%	19
2018 Q3	$87M	Sell	2,827,076 -4,224,918	-60%	-$130M	38.08%	1
2018 Q2	$217M	Buy	7,051,994 +271,593	+4%	+$8.35M	53.48%	1
2018 Q1	$208M	Buy	6,780,401 +1,309,747	+24%	+$40.3M	51.57%	1
2017 Q4	$168M	Buy	5,470,654 +3,220,941	+143%	+$99M	40.61%	1
2017 Q3	$69.2M	Buy	2,249,713 +80,955	+4%	+$2.49M	24.13%	3
2017 Q2	$66.6M	Buy	2,168,758 +132,628	+7%	+$4.07M	24.31%	3
2017 Q1	$62.6M	Buy	+2,036,130	New	+$62.4M	27.46%	2