TSS
Two Sigma Securities’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 | $1.31M | Buy |
+42,479
| New | +$1.31M | 0.16% | 152 |
|
|
2024
Q4 | – | Sell |
-10,174
| Closed | -$314K | – | 1716 |
|
|
2024
Q3 | $314K | Sell |
10,174
-10,011
| -50% | -$309K | 0.01% | 665 |
|
|
2024
Q2 | $623K | Buy |
+20,185
| New | +$623K | 0.01% | 451 |
|
|
2023
Q3 | – | Sell |
-20,323
| Closed | -$624K | – | 1570 |
|
|
2023
Q2 | $624K | Buy |
+20,323
| New | +$624K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-7,884
| Closed | -$239K | – | 1563 |
|
|
2022
Q3 | $239K | Buy |
+7,884
| New | +$239K | 0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-7,608
| Closed | -$233K | – | 1164 |
|
|
2021
Q3 | $233K | Sell |
7,608
-9,234
| -55% | -$283K | 0.01% | 503 |
|
|
2021
Q2 | $516K | Sell |
16,842
-18,021
| -52% | -$552K | 0.02% | 186 |
|
|
2021
Q1 | $1.07M | Buy |
34,863
+5,495
| +19% | +$168K | 0.06% | 59 |
|
|
2020
Q4 | $898K | Buy |
29,368
+3,482
| +13% | +$106K | 0.02% | 73 |
|
|
2020
Q3 | $792K | Sell |
25,886
-1,569
| -6% | -$48K | 0.02% | 87 |
|
|
2020
Q2 | $837K | Buy |
+27,455
| New | +$837K | 0.02% | 107 |
|
|
2020
Q1 | – | Sell |
-40,951
| Closed | -$1.26M | – | 855 |
|
|
2019
Q4 | $1.26M | Sell |
40,951
-4,774
| -10% | -$147K | 0.01% | 96 |
|
|
2019
Q3 | $1.41M | Buy |
45,725
+28
| +0.1% | +$862 | 0.01% | 95 |
|
|
2019
Q2 | $1.4M | Buy |
45,697
+14,069
| +44% | +$432K | 0.01% | 78 |
|
|
2019
Q1 | $971K | Sell |
31,628
-99,385
| -76% | -$3.05M | 0.01% | 102 |
|
|
2018
Q4 | $3.98M | Buy |
131,013
+108,167
| +473% | +$3.29M | 0.05% | 17 |
|
|
2018
Q3 | $703K | Buy |
+22,846
| New | +$703K | ﹤0.01% | 244 |
|