State Street’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
1,083,549
+204,836
| +23% | +$6.32M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $27.1M | Sell |
878,713
-136,259
| -13% | -$4.2M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $31.2M | Sell |
1,014,972
-132,731
| -12% | -$4.08M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $35.4M | Buy |
1,147,703
+340,797
| +42% | +$10.5M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $24.9M | Buy |
806,906
+102,399
| +15% | +$3.16M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $21.7M | Buy |
704,507
+207,950
| +42% | +$6.41M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $15.2M | Buy |
496,557
+464,964
| +1,472% | +$14.2M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $971K | Sell |
31,593
-577
| -2% | -$17.7K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $987K | Sell |
32,170
-323
| -1% | -$9.91K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $989K | Sell |
32,493
-79,257
| -71% | -$2.41M | ﹤0.01% | 3540 |
|
|
2022
Q4 | $3.4M | Buy |
111,750
+1,640
| +1% | +$49.8K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $3.34M | Sell |
110,110
-614,434
| -85% | -$18.6M | ﹤0.01% | 3254 |
|
|
2022
Q2 | $21.8M | Sell |
724,544
-380,448
| -34% | -$11.5M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $33.7M | Buy |
1,104,992
+109,695
| +11% | +$3.34M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $30.4M | Sell |
995,297
-207,724
| -17% | -$6.35M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $36.9M | Sell |
1,203,021
-48,794
| -4% | -$1.5M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $38.4M | Buy |
1,251,815
+166,999
| +15% | +$5.12M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $33.2M | Buy |
1,084,816
+187,791
| +21% | +$5.75M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $27.4M | Buy |
897,025
+333,443
| +59% | +$10.2M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $17.2M | Buy |
563,582
+386,539
| +218% | +$11.8M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $5.4M | Buy |
177,043
+6,518
| +4% | +$199K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $5.01M | Sell |
170,525
-170,509
| -50% | -$5.01M | ﹤0.01% | 2626 |
|
|
2019
Q4 | $10.5M | Sell |
341,034
-245,263
| -42% | -$7.54M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $18M | Sell |
586,297
-51,013
| -8% | -$1.57M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $19.6M | Buy |
637,310
+177,468
| +39% | +$5.45M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $14.1M | Buy |
459,842
+124,592
| +37% | +$3.82M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $10.2M | Sell |
335,250
-418,629
| -56% | -$12.7M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $23.2M | Sell |
753,879
-7,211
| -0.9% | -$222K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $23.4M | Sell |
761,090
-232,652
| -23% | -$7.15M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $30.5M | Buy |
+993,742
| New | +$30.5M | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-7,299
| Closed | -$222K | – | 3732 |
|
|
2015
Q4 | $222K | Buy |
+7,299
| New | +$222K | ﹤0.01% | 3465 |
|
|
2015
Q3 | – | Sell |
-13,128
| Closed | -$402K | – | 3725 |
|
|
2015
Q2 | $402K | Sell |
13,128
-5,426
| -29% | -$166K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $567K | Sell |
18,554
-6,597
| -26% | -$202K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $767K | Sell |
25,151
-4,371
| -15% | -$133K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $905K | Buy |
29,522
+953
| +3% | +$29.2K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $876K | Buy |
28,569
+1,422
| +5% | +$43.6K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $830K | Sell |
27,147
-871
| -3% | -$26.6K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $859K | Buy |
28,018
+214
| +0.8% | +$6.56K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $856K | Buy |
+27,804
| New | +$856K | ﹤0.01% | 3273 |
|