Silverlake 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
2026 Q1	$383K	Hold	12,447	–	–	0.08%	249
2025 Q4	$383K	Buy	12,447 +14	+0.1%	+$431	0.09%	226
2025 Q3	$384K	Buy	12,433 +16	+0.1%	+$493	0.09%	216
2025 Q2	$383K	Buy	12,417 +705	+6%	+$21.6K	0.11%	204
2025 Q1	$361K	Buy	11,712 +10	+0.1%	+$308	0.14%	164
2024 Q4	$360K	Sell	11,702 -679	-5%	-$20.9K	0.14%	168
2024 Q3	$382K	Buy	12,381 +18	+0.1%	+$554	0.14%	170
2024 Q2	$381K	Buy	12,363 +17	+0.1%	+$523	0.16%	164
2024 Q1	$381K	Buy	12,346 +382	+3%	+$11.7K	0.19%	140
2023 Q4	$366K	Buy	11,964 +723	+6%	+$22.1K	0.2%	133
2023 Q3	$345K	Buy	11,241 +16	+0.1%	+$490	0.19%	146
2023 Q2	$345K	Sell	11,225 -4,422	-28%	-$135K	0.19%	138
2023 Q1	$476K	Buy	15,647 +3,656	+30%	+$111K	0.29%	85
2022 Q4	$364K	Buy	11,991 +18	+0.2%	+$545	0.23%	114
2022 Q3	$363K	Buy	11,973 +12	+0.1%	+$364	0.25%	107
2022 Q2	$360K	Sell	11,961 -66	-0.5%	-$2.01K	0.24%	111
2022 Q1	$367K	Sell	12,027 -8,283	-41%	-$253K	0.21%	134
2021 Q4	$621K	Buy	+20,310	New	+$622K	0.33%	75