TownSquare Capital’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
2025 Q3	–	Sell	-23,183	Closed	-$715K	–	466
2025 Q2	$715K	Hold	23,183	–	–	0.07%	270
2025 Q1	$715K	Sell	23,183 -454	-2%	-$14K	0.01%	980
2024 Q4	$726K	Buy	23,637 +512	+2%	+$15.8K	0.01%	878
2024 Q3	$713K	Hold	23,125	–	–	0.01%	828
2024 Q2	$713K	Sell	23,125 -212	-0.9%	-$6.53K	0.01%	761
2024 Q1	$719K	Sell	23,337 -192	-0.8%	-$5.9K	0.01%	746
2023 Q4	$720K	Buy	23,529 +270	+1%	+$8.27K	0.01%	682
2023 Q3	$715K	Sell	23,259 -3,864	-14%	-$118K	0.01%	657
2023 Q2	$832K	Sell	27,123 -3,278	-11%	-$100K	0.02%	598
2023 Q1	$925K	Sell	30,401 -2,718	-8%	-$82.9K	0.02%	496
2022 Q4	$1.01M	Sell	33,119 -1,301	-4%	-$39.4K	0.02%	451
2022 Q3	$1.04M	Sell	34,420 -77	-0.2%	-$2.33K	0.03%	345
2022 Q2	$1.04M	Buy	34,497 +19,758	+134%	+$601K	0.03%	336
2022 Q1	$449K	Sell	14,739 -90	-0.6%	-$2.75K	0.01%	516
2021 Q4	$454K	Sell	14,829 -7,683	-34%	-$235K	0.01%	518
2021 Q3	$691K	Sell	22,512 -4,659	-17%	-$143K	0.02%	396
2021 Q2	$832K	Buy	27,171 +12,637	+87%	+$387K	0.03%	346
2021 Q1	$445K	Buy	+14,534	New	+$445K	0.02%	421