Osaic Holdings’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 | $23.5M | Buy |
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|
2025
Q2 | $21.9M | Sell |
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2025
Q1 | $23M | Buy |
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|
2024
Q4 | $11.4M | Sell |
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|
2024
Q3 | $24.4M | Buy |
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|
2024
Q2 | $23.4M | Buy |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $16.1M | Sell |
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|
2023
Q3 | $27.2M | Buy |
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|
2023
Q2 | $20.2M | Sell |
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|
2023
Q1 | $30.6M | Sell |
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|
2022
Q4 | $39.1M | Buy |
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|
2022
Q3 | $34.8M | Buy |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $22.2M | Buy |
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|
2021
Q4 | $9.66M | Buy |
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|
2021
Q3 | $9.56M | Sell |
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|
2021
Q2 | $10M | Sell |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $12.3M | Sell |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $10.6M | Buy |
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