Western Wealth Management’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	$2.13M	Buy	69,227 +40,323	+140%	+$1.24M	0.08%	269
2025 Q4	$888K	Sell	28,904 -558	-2%	-$17.2K	0.04%	378
2025 Q3	$909K	Sell	29,462 -643	-2%	-$19.8K	0.05%	324
2025 Q2	$928K	Buy	30,105 +6	+0%	+$184	0.06%	294
2025 Q1	$928K	Buy	30,099 +3,065	+11%	+$94.4K	0.06%	270
2024 Q4	$831K	Buy	27,034 +11,384	+73%	+$350K	0.05%	278
2024 Q3	$483K	Buy	15,650 +531	+4%	+$16.3K	0.03%	478
2024 Q2	$466K	Buy	15,119 +2,414	+19%	+$74.3K	0.03%	385
2024 Q1	$392K	Sell	12,705 -138	-1%	-$4.24K	0.03%	426
2023 Q4	$393K	Hold	12,843	–	–	0.03%	468
2023 Q3	$395K	Buy	12,843 +1,292	+11%	+$39.6K	0.03%	438
2023 Q2	$355K	Hold	11,551	–	–	0.03%	460
2023 Q1	$351K	Buy	11,551 +4,362	+61%	+$133K	0.03%	458
2022 Q4	$218K	Sell	7,189 -7,189	-50%	-$218K	0.02%	547
2022 Q3	$436K	Buy	14,378 +7,230	+101%	+$219K	0.03%	532
2022 Q2	$217K	Buy	+7,148	New	+$217K	0.01%	714