American Research & Management Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

American Research & Management Company’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
2022 Q3	$70K	Hold	2,300	–	–	0.02%	179
2022 Q2	$69K	Hold	2,300	–	–	0.02%	181
2022 Q1	$70K	Buy	+2,300	New	+$70.3K	0.02%	191
2021 Q3	–	Sell	-2,300	Closed	-$70K	–	382
2021 Q2	$70K	Buy	+2,300	New	+$70.5K	0.02%	195
2021 Q1	–	Sell	-2,300	Closed	-$70K	–	367
2020 Q4	$70K	Buy	+2,300	New	+$70.4K	0.02%	186
2020 Q3	–	Sell	-2,300	Closed	-$70K	–	362
2020 Q2	$70K	Hold	2,300	–	–	0.02%	167
2020 Q1	$68K	Sell	2,300 -300	-12%	-$9.06K	0.03%	160
2019 Q4	$80K	Hold	2,600	–	–	0.02%	167
2019 Q3	$80K	Hold	2,600	–	–	0.02%	170
2019 Q2	$80K	Hold	2,600	–	–	0.02%	177
2019 Q1	$80K	Hold	2,600	–	–	0.02%	181
2018 Q4	$79K	Hold	2,600	–	–	0.03%	158
2018 Q3	$80K	Sell	2,600 -400	-13%	-$12.3K	0.02%	166
2018 Q2	$92K	Sell	3,000 -4,900	-62%	-$151K	0.03%	142
2018 Q1	$243K	Buy	+7,900	New	+$243K	0.08%	115

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

American Research & Management Company's FLRN Position: Q3 2022 in Review

American Research & Management Company held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2022 at 2,300 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #179.

American Research & Management Company first reported a position in FLRN in Q1 2018 and has held it in 15 quarters since. The position peaked at $243K in Q1 2018. 337 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

American Research & Management Company held 2,300 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $70K as of Q3 2022.
American Research & Management Company left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2022.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #179 holding.
American Research & Management Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 15 quarters since.
American Research & Management Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $243K in Q1 2018.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.