Sowell Financial Services’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	$3.89M	Sell	126,330 -3,297	-3%	-$101K	0.14%	157
2025 Q4	$3.98M	Buy	129,627 +113	+0.1%	+$3.48K	0.15%	139
2025 Q3	$4M	Buy	129,514 +4,205	+3%	+$129K	0.15%	134
2025 Q2	$3.86M	Sell	125,309 -2,353	-2%	-$72.2K	0.16%	135
2025 Q1	$3.93M	Buy	127,662 +10,081	+9%	+$310K	0.18%	120
2024 Q4	$3.61M	Buy	117,581 +24,363	+26%	+$749K	0.19%	123
2024 Q3	$2.88M	Sell	93,218 -30,116	-24%	-$926K	0.13%	172
2024 Q2	$3.81M	Sell	123,334 -821	-0.7%	-$25.3K	0.18%	133
2024 Q1	$3.83M	Sell	124,155 -1,611	-1%	-$49.5K	0.18%	134
2023 Q4	$3.85M	Buy	+125,766	New	+$3.85M	0.21%	122
2023 Q1	–	Sell	-15,752	Closed	-$479K	–	783
2022 Q4	$479K	Buy	15,752 +474	+3%	+$14.4K	0.03%	435
2022 Q3	$463K	Buy	+15,278	New	+$463K	0.05%	327
2021 Q3	–	Sell	-27,733	Closed	-$850K	–	496
2021 Q2	$850K	Hold	27,733	–	–	0.06%	340
2021 Q1	$849K	Sell	27,733 -21,299	-43%	-$653K	0.03%	464
2020 Q4	$1.5M	Buy	49,032 +31,005	+172%	+$948K	0.06%	251
2020 Q3	$551K	Sell	18,027 -19,880	-52%	-$607K	0.03%	446
2020 Q2	$1.16M	Buy	37,907 +7,545	+25%	+$228K	0.06%	246
2020 Q1	$893K	Sell	30,362 -15,752	-34%	-$476K	0.07%	268
2019 Q4	$1.42M	Sell	46,114 -30,331	-40%	-$932K	0.11%	200
2019 Q3	$2.35M	Buy	+76,445	New	+$2.35M	0.19%	108
2019 Q1	–	Sell	-7,939	Closed	-$241K	–	580
2018 Q4	$241K	Buy	+7,939	New	+$243K	0.03%	426