Seneca House 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
2022 Q2	–	Sell	-49,996	Closed	-$1.52M	–	87
2022 Q1	$1.52M	Sell	49,996 -1,475	-3%	-$45.1K	0.8%	34
2021 Q4	$1.57M	Buy	51,471 +19,331	+60%	+$592K	0.83%	33
2021 Q3	$985K	Buy	+32,140	New	+$985K	0.59%	36
2019 Q3	–	Sell	-15,608	Closed	-$479K	–	88
2019 Q2	$479K	Sell	15,608 -204,528	-93%	-$6.28M	0.44%	58
2019 Q1	$6.76M	Sell	220,136 -144,927	-40%	-$4.43M	5.87%	2
2018 Q4	$11.1M	Sell	365,063 -8,637	-2%	-$264K	10.44%	1
2018 Q3	$11.5M	Buy	373,700 +98,741	+36%	+$3.04M	9.01%	1
2018 Q2	$8.46M	Buy	274,959 +136,021	+98%	+$4.18M	6.87%	2
2018 Q1	$4.27M	Buy	138,938 +79,139	+132%	+$2.43M	3.57%	5
2017 Q4	$1.83M	Buy	+59,799	New	+$1.84M	1.57%	20