Webster Bank’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Webster Bank’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Hold	53,799	–	–	0.17%	94
2025 Q1	$1.66M	Hold	53,799	–	–	0.18%	92
2024 Q4	$1.65M	Hold	53,799	–	–	0.18%	89
2024 Q3	$1.66M	Hold	53,799	–	–	0.18%	94
2024 Q2	$1.66M	Hold	53,799	–	–	0.18%	92
2024 Q1	$1.66M	Buy	53,799 +23,375	+77%	+$721K	0.19%	88
2023 Q4	$931K	Sell	30,424 -10,571	-26%	-$323K	0.11%	120
2023 Q3	$1.26M	Sell	40,995 -1,071	-3%	-$32.9K	0.17%	95
2023 Q2	$1.29M	Hold	42,066	–	–	0.17%	92
2023 Q1	$1.28M	Hold	42,066	–	–	0.17%	97
2022 Q4	$1.28M	Hold	42,066	–	–	0.17%	96
2022 Q3	$1.28M	Hold	42,066	–	–	0.18%	92
2022 Q2	$1.27M	Hold	42,066	–	–	0.17%	93
2022 Q1	$1.28M	Sell	42,066 -133,390	-76%	-$4.07M	0.15%	103
2021 Q4	$5.37M	Sell	175,456 -1,270	-0.7%	-$38.8K	0.56%	44
2021 Q3	$5.42M	Hold	176,726	–	–	0.61%	44
2021 Q2	$5.42M	Sell	176,726 -816	-0.5%	-$25K	0.59%	45
2021 Q1	$5.44M	Sell	177,542 -2,943	-2%	-$90.2K	0.62%	44
2020 Q4	$5.52M	Sell	180,485 -2,105	-1%	-$64.4K	0.65%	40
2020 Q3	$5.58M	Sell	182,590 -6,457	-3%	-$197K	0.73%	36
2020 Q2	$5.76M	Sell	189,047 -482	-0.3%	-$14.7K	0.82%	30
2020 Q1	$5.57M	Sell	189,529 -5,229	-3%	-$154K	0.93%	26
2019 Q4	$5.99M	Sell	194,758 -2,352	-1%	-$72.3K	0.76%	32
2019 Q3	$6.06M	Sell	197,110 -130	-0.1%	-$4K	0.82%	31
2019 Q2	$6.06M	Buy	197,240 +426	+0.2%	+$13.1K	0.83%	29
2019 Q1	$6.04M	Sell	196,814 -2,481	-1%	-$76.2K	0.86%	28
2018 Q4	$6.05M	Sell	199,295 -3,856	-2%	-$117K	0.98%	25
2018 Q3	$6.26M	Buy	203,151 +56,534	+39%	+$1.74M	0.87%	31
2018 Q2	$4.51M	Buy	146,617 +100,848	+220%	+$3.1M	0.65%	47
2018 Q1	$1.41M	Sell	45,769 -5,543	-11%	-$170K	0.2%	106
2017 Q4	$1.57M	Sell	51,312 -382	-0.7%	-$11.7K	0.22%	105
2017 Q3	$1.59M	Sell	51,694 -5,114	-9%	-$157K	0.23%	101
2017 Q2	$1.75M	Buy	56,808 +48,563	+589%	+$1.49M	0.26%	92
2017 Q1	$253K	Buy	+8,245	New	+$253K	0.04%	192