Wealthfront Advisers’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
2026 Q1	$164M	Buy	5,319,203 +384,144	+8%	+$11.8M	0.36%	36
2025 Q4	$152M	Buy	4,935,059 +848,337	+21%	+$26.1M	0.34%	38
2025 Q3	$126M	Buy	4,086,722 +731,074	+22%	+$22.5M	0.3%	39
2025 Q2	$103M	Sell	3,355,648 -2,325,072	-41%	-$71.4M	0.27%	40
2025 Q1	$175M	Buy	5,680,720 +650,634	+13%	+$20M	0.47%	29
2024 Q4	$155M	Buy	5,030,086 +1,636,038	+48%	+$50.3M	0.45%	29
2024 Q3	$105M	Buy	3,394,048 +382,941	+13%	+$11.8M	0.32%	32
2024 Q2	$92.9M	Buy	3,011,107 +281,422	+10%	+$8.66M	0.31%	33
2024 Q1	$84.2M	Buy	2,729,685 +494,268	+22%	+$15.2M	0.29%	34
2023 Q4	$68.4M	Sell	2,235,417 -142,160	-6%	-$4.35M	0.26%	37
2023 Q3	$73M	Buy	2,377,577 +654,800	+38%	+$20.1M	0.31%	31
2023 Q2	$52.9M	Buy	+1,722,777	New	+$52.6M	0.22%	39
2023 Q1	–	Sell	-21,752	Closed	-$661K	–	811
2022 Q4	$661K	Buy	21,752 +5,871	+37%	+$178K	﹤0.01%	582
2022 Q3	$481K	Buy	15,881 +4,489	+39%	+$136K	﹤0.01%	606
2022 Q2	$343K	Buy	+11,392	New	+$346K	﹤0.01%	661