UBS Group’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 | $14.7M | Sell |
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|
2025
Q2 | $17.1M | Sell |
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|
2025
Q1 | $19M | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $19.9M | Sell |
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|
2024
Q2 | $24.8M | Buy |
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|
2024
Q1 | $23.1M | Sell |
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|
2023
Q4 | $29.3M | Sell |
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|
2023
Q3 | $32.7M | Sell |
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|
2023
Q2 | $34.7M | Sell |
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|
2023
Q1 | $49M | Sell |
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|
2022
Q4 | $58.5M | Buy |
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|
2022
Q3 | $56.1M | Buy |
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|
2022
Q2 | $51M | Buy |
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|
2022
Q1 | $38.3M | Buy |
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|
2021
Q4 | $37.6M | Sell |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $44.9M | Sell |
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|
2021
Q1 | $45.4M | Sell |
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|
2020
Q4 | $46.1M | Sell |
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|
2020
Q3 | $48.1M | Sell |
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|
2020
Q2 | $66.9M | Sell |
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|
2020
Q1 | $75.7M | Sell |
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|
2019
Q4 | $88.4M | Buy |
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|
2019
Q3 | $85M | Buy |
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|
2019
Q2 | $84.1M | Sell |
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|
2019
Q1 | $84.5M | Sell |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $94.5M | Buy |
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|
2018
Q1 | $31.1M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $14.7M | Sell |
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|
2017
Q2 | $19.8M | Buy |
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|
2017
Q1 | $9.85M | Buy |
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|
2016
Q4 | $3.75M | Sell |
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|
2016
Q3 | $3.97M | Buy |
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|
2016
Q2 | $2.76M | Buy |
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|
2016
Q1 | $2.51M | Buy |
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|
2015
Q4 | $2M | Buy |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $735K | Sell |
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|
2015
Q1 | $894K | Sell |
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|
2014
Q4 | $1.03M | Buy |
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