Anderson Hoagland & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Anderson Hoagland & Co’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
2023 Q2	–	Sell	-50,628	Closed	-$1.54M	–	123
2023 Q1	$1.54M	Sell	50,628 -5,645	-10%	-$172K	0.22%	92
2022 Q4	$1.72M	Sell	56,273 -4,228	-7%	-$128K	0.25%	90
2022 Q3	$1.83M	Sell	60,501 -896	-1%	-$27.2K	0.29%	82
2022 Q2	$1.85M	Buy	61,397 +4,462	+8%	+$136K	0.28%	75
2022 Q1	$1.74M	Buy	56,935 +10,885	+24%	+$333K	0.22%	81
2021 Q4	$1.41M	Buy	46,050 +3,949	+9%	+$121K	0.18%	87
2021 Q3	$1.29M	Buy	42,101 +5,816	+16%	+$178K	0.16%	90
2021 Q2	$1.11M	Buy	36,285 +17,378	+92%	+$532K	0.14%	91
2021 Q1	$579K	Buy	18,907 +4,311	+30%	+$132K	0.08%	99
2020 Q4	$446K	Buy	+14,596	New	+$446K	0.07%	97

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Anderson Hoagland & Co's FLRN Position: Q2 2023 in Review

Anderson Hoagland & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 50,628 shares — an estimated $1.54M sold.

Anderson Hoagland & Co first reported a position in FLRN in Q4 2020 and held it in 10 quarters. The position peaked at $1.85M in Q2 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Anderson Hoagland & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Anderson Hoagland & Co sold 50,628 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $1.54M.
Anderson Hoagland & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 10 quarters.
Anderson Hoagland & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.85M in Q2 2022.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Anderson Hoagland & Co's 13F filing for Q2 2023, filed 7 Jul 2023.