Private Trust Company’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
6,153
-5,123
| -45% | -$158K | 0.02% | 740 |
|
|
2025
Q1 | $348K | Sell |
11,276
-375
| -3% | -$11.6K | 0.04% | 514 |
|
|
2024
Q4 | $358K | Sell |
11,651
-1,966
| -14% | -$60.4K | 0.04% | 495 |
|
|
2024
Q3 | $420K | Buy |
13,617
+3,401
| +33% | +$105K | 0.04% | 447 |
|
|
2024
Q2 | $315K | Buy |
10,216
+1,032
| +11% | +$31.8K | 0.03% | 506 |
|
|
2024
Q1 | $283K | Buy |
9,184
+848
| +10% | +$26.1K | 0.03% | 527 |
|
|
2023
Q4 | $255K | Sell |
8,336
-520
| -6% | -$15.9K | 0.03% | 529 |
|
|
2023
Q3 | $272K | Buy |
8,856
+67
| +0.8% | +$2.06K | 0.04% | 480 |
|
|
2023
Q2 | $270K | Buy |
8,789
+186
| +2% | +$5.71K | 0.03% | 474 |
|
|
2023
Q1 | $262K | Buy |
8,603
+4,021
| +88% | +$122K | 0.04% | 459 |
|
|
2022
Q4 | $139K | Buy |
4,582
+46
| +1% | +$1.4K | 0.02% | 627 |
|
|
2022
Q3 | $137K | Buy |
4,536
+3,210
| +242% | +$97K | 0.02% | 573 |
|
|
2022
Q2 | $40K | Buy |
+1,326
| New | +$40K | 0.01% | 1002 |
|