1900 Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

1900 Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,924	Closed	-$334K	–	249
2023 Q4	$334K	Sell	10,924 -78,356	-88%	-$2.4M	0.03%	238
2023 Q3	$2.74M	Buy	89,280 +55,977	+168%	+$1.71M	0.27%	73
2023 Q2	$1.02M	Buy	33,303 +10,068	+43%	+$307K	0.11%	116
2023 Q1	$707K	Buy	23,235 +2,206	+10%	+$67.2K	0.08%	135
2022 Q4	$639K	Buy	21,029 +4,018	+24%	+$122K	0.07%	144
2022 Q3	$515K	Buy	17,011 +3,721	+28%	+$113K	0.06%	149
2022 Q2	$400K	Sell	13,290 -54,326	-80%	-$1.65M	0.04%	166
2022 Q1	$2.06M	Sell	67,616 -39,211	-37%	-$1.2M	0.2%	86
2021 Q4	$3.27M	Buy	106,827 +65,332	+157%	+$2M	0.3%	65
2021 Q3	$1.27M	Buy	41,495 +30,282	+270%	+$928K	0.12%	111
2021 Q2	$344K	Sell	11,213 -16,505	-60%	-$506K	0.03%	176
2021 Q1	$849	Sell	27,718 -48,805	-64%	-$1.5M	0.06%	105
2020 Q4	$2.34M	Buy	+76,523	New	+$2.34M	0.27%	57

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1900 Wealth Management's FLRN Position: Q1 2024 in Review

1900 Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 10,924 shares — an estimated $334K sold.

1900 Wealth Management first reported a position in FLRN in Q4 2020 and held it in 13 quarters. The position peaked at $3.27M in Q4 2021. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

1900 Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 10,924 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $334K.
1900 Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 13 quarters.
1900 Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.27M in Q4 2021.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.