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

AGF 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	-13,780	Closed	-$422K	–	721
2023 Q4	$422K	Sell	13,780 -1,590	-10%	-$48.7K	﹤0.01%	657
2023 Q3	$472K	Sell	15,370 -790	-5%	-$24.2K	﹤0.01%	639
2023 Q2	$496K	Buy	16,160 +100	+0.6%	+$3.05K	﹤0.01%	611
2023 Q1	$489K	Buy	16,060 +35	+0.2%	+$1.07K	﹤0.01%	668
2022 Q4	$487K	Buy	+16,025	New	+$486K	﹤0.01%	685

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

AGF Management's FLRN Position: Q1 2024 in Review

AGF Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 13,780 shares — an estimated $422K sold.

AGF Management first reported a position in FLRN in Q4 2022 and held it in 5 quarters. The position peaked at $496K in Q2 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

AGF Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
AGF Management sold 13,780 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $422K.
AGF Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 5 quarters.
AGF Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $496K in Q2 2023.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.