Summit Place Financial Advisors’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 | – | Sell |
-10,600
| Closed | -$327K | – | 93 |
|
|
2025
Q1 | $327K | Hold |
10,600
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $326K | Sell |
10,600
-1,000
| -9% | -$30.7K | 0.19% | 77 |
|
|
2024
Q3 | $358K | Hold |
11,600
| – | – | 0.2% | 79 |
|
|
2024
Q2 | $358K | Sell |
11,600
-11,000
| -49% | -$339K | 0.21% | 77 |
|
|
2024
Q1 | $697K | Sell |
22,600
-3,000
| -12% | -$92.5K | 0.41% | 64 |
|
|
2023
Q4 | $783K | Hold |
25,600
| – | – | 0.51% | 58 |
|
|
2023
Q3 | $786K | Sell |
25,600
-3,000
| -10% | -$92.2K | 0.56% | 59 |
|
|
2023
Q2 | $878K | Sell |
28,600
-6,700
| -19% | -$206K | 0.57% | 57 |
|
|
2023
Q1 | $1.07M | Sell |
35,300
-24,700
| -41% | -$752K | 0.76% | 50 |
|
|
2022
Q4 | $1.82M | Buy |
+60,000
| New | +$1.82M | 1.5% | 32 |
|