Spire Wealth Management’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 | $9.59K | Hold |
311
| – | – | ﹤0.01% | 1734 |
|
|
2025
Q1 | $9.59K | Buy |
311
+200
| +180% | +$6.16K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $3.43K | Hold |
111
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $3.44K | Sell |
111
-2,593
| -96% | -$80.3K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $83.4K | Sell |
2,704
-123
| -4% | -$3.79K | ﹤0.01% | 954 |
|
|
2024
Q1 | $87.2K | Buy |
2,827
+1
| +0% | +$31 | ﹤0.01% | 1029 |
|
|
2023
Q4 | $86.8K | Sell |
2,826
-7,081
| -71% | -$217K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $304K | Buy |
9,907
+2
| +0% | +$61 | 0.01% | 590 |
|
|
2023
Q2 | $304K | Sell |
9,905
-2,711
| -21% | -$83.2K | 0.01% | 612 |
|
|
2023
Q1 | $384K | Buy |
12,616
+2,699
| +27% | +$82.1K | 0.02% | 553 |
|
|
2022
Q4 | $301K | Buy |
9,917
+7,384
| +292% | +$224K | 0.02% | 459 |
|
|
2022
Q3 | $77K | Sell |
2,533
-66,879
| -96% | -$2.03M | ﹤0.01% | 794 |
|
|
2022
Q2 | $2.09M | Buy |
69,412
+27,498
| +66% | +$828K | 0.09% | 208 |
|
|
2022
Q1 | $1.28M | Buy |
41,914
+33
| +0.1% | +$1.01K | 0.03% | 341 |
|
|
2021
Q4 | $1.28M | Buy |
41,881
+250
| +0.6% | +$7.65K | 0.03% | 400 |
|
|
2021
Q3 | $1.28M | Buy |
41,631
+5,500
| +15% | +$169K | 0.03% | 358 |
|
|
2021
Q2 | $1.11M | Sell |
36,131
-1,500
| -4% | -$46K | 0.03% | 399 |
|
|
2021
Q1 | $954K | Buy |
+37,631
| New | +$954K | 0.03% | 455 |
|