Sheets Smith 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
2024 Q2	–	Sell	-6,590	Closed	-$203K	–	385
2024 Q1	$203K	Hold	6,590	–	–	0.02%	363
2023 Q4	$202K	Sell	6,590 -3,265	-33%	-$100K	0.03%	328
2023 Q3	$303K	Hold	9,855	–	–	0.05%	273
2023 Q2	$302K	Hold	9,855	–	–	0.04%	275
2023 Q1	$300K	Buy	9,855 +254	+3%	+$7.74K	0.05%	266
2022 Q4	$292K	Hold	9,601	–	–	0.05%	257
2022 Q3	$291K	Hold	9,601	–	–	0.05%	248
2022 Q2	$289K	Buy	9,601 +1,000	+12%	+$30.4K	0.05%	252
2022 Q1	$262K	Sell	8,601 -600	-7%	-$18.3K	0.04%	294
2021 Q4	$281K	Sell	9,201 -1,824	-17%	-$55.8K	0.03%	316
2021 Q3	$338K	Hold	11,025	–	–	0.05%	277
2021 Q2	$338K	Buy	+11,025	New	+$338K	0.05%	283
2020 Q4	–	Sell	-24,223	Closed	-$741K	–	338
2020 Q3	$741K	Sell	24,223 -16,600	-41%	-$507K	0.13%	145
2020 Q2	$1.24M	Sell	40,823 -6,582	-14%	-$199K	0.25%	92
2020 Q1	$1.39M	Buy	+47,405	New	+$1.43M	0.29%	83