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Albion Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Albion Financial Group’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
2025
Q1 		– Sell
-400
Closed -$12.3K – 634
2024
Q4 		$12.3K Buy
400
+120
+43% +$3.69K ﹤0.01% 379
2024
Q3 		$8.64K Sell
280
-16,685
-98% -$513K ﹤0.01% 347
2024
Q2 		$523K Sell
16,965
-2,945
-15% -$90.6K 0.04% 139
2024
Q1 		$614K Sell
19,910
-3,685
-16% -$113K 0.05% 129
2023
Q4 		$722K Sell
23,595
-1,441
-6% -$44.1K 0.06% 124
2023
Q3 		$769K Sell
25,036
-2,823
-10% -$86.5K 0.07% 115
2023
Q2 		$855K Sell
27,859
-1,772
-6% -$54.1K 0.07% 116
2023
Q1 		$902K Sell
29,631
-1,213
-4% -$37K 0.08% 110
2022
Q4 		$937K Sell
30,844
-2,787
-8% -$84.5K 0.09% 104
2022
Q3 		$1.02M Sell
33,631
-202
-0.6% -$6.12K 0.11% 99
2022
Q2 		$1.02M Buy
33,833
+1,823
+6% +$55.4K 0.1% 103
2022
Q1 		$976K Sell
32,010
-700
-2% -$21.4K 0.08% 117
2021
Q4 		$1M Sell
32,710
-8,900
-21% -$272K 0.08% 118
2021
Q3 		$1.28M Sell
41,610
-21,195
-34% -$649K 0.11% 111
2021
Q2 		$1.93M Buy
+62,805
New +$1.92M 0.17% 87
2020
Q4 		$4.03M Sell
131,885
-55,337
-30% -$1.69M 0.4% 54
2020
Q3 		$5.72M Buy
187,222
+12,105
+7% +$370K 0.62% 43
2020
Q2 		$5.34M Buy
175,117
+118,749
+211% +$3.58M 0.63% 37
2020
Q1 		$1.66M Sell
56,368
-2,165
-4% -$65.4K 0.24% 62
2019
Q4 		$1.8M Sell
58,533
-1,960
-3% -$60.2K 0.21% 74
2019
Q3 		$1.86M Sell
60,493
-11,875
-16% -$365K 0.24% 67
2019
Q2 		$2.22M Buy
72,368
+3,735
+5% +$115K 0.29% 66
2019
Q1 		$2.11M Buy
68,633
+4,515
+7% +$138K 0.29% 65
2018
Q4 		$1.95M Buy
64,118
+4,900
+8% +$150K 0.3% 64
2018
Q3 		$1.82M Buy
59,218
+4,357
+8% +$134K 0.25% 68
2018
Q2 		$1.69M Buy
+54,861
New +$1.69M 0.24% 72

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Albion Financial Group's FLRN Position: Q1 2025 in Review

Albion Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 400 shares — an estimated $12.3K sold.

Albion Financial Group first reported a position in FLRN in Q2 2018 and held it in 26 quarters. The position peaked at $5.72M in Q3 2020. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

  • Albion Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 400 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $12.3K.
  • Albion Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 26 quarters.
  • Albion Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.72M in Q3 2020.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.