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

Arete Wealth Advisors’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
-7,471
Closed -$229K – 490
2023
Q4 		$229K Buy
+7,471
New +$229K 0.02% 628
2023
Q3 		– Sell
-7,733
Closed -$237K – 569
2023
Q2 		$237K Sell
7,733
-4,697
-38% -$143K 0.02% 554
2023
Q1 		$378K Sell
12,430
-275
-2% -$8.38K 0.03% 409
2022
Q4 		$386K Sell
12,705
-351
-3% -$10.6K 0.03% 385
2022
Q3 		$396K Buy
+13,056
New +$396K 0.04% 348
2022
Q2 		– Sell
-15,797
Closed -$482K – 492
2022
Q1 		$482K Buy
15,797
+179
+1% +$5.47K 0.04% 289
2021
Q4 		$478K Buy
+15,618
New +$478K 0.04% 294
2021
Q2 		– Sell
-6,947
Closed -$213K – 397
2021
Q1 		$213K Buy
6,947
+185
+3% +$5.67K 0.03% 385
2020
Q4 		$207K Sell
6,762
-618
-8% -$18.9K 0.03% 375
2020
Q3 		$226K Sell
7,380
-551
-7% -$16.8K 0.03% 337
2020
Q2 		$242K Sell
7,931
-392
-5% -$11.8K 0.04% 324
2020
Q1 		$25K Sell
8,323
-2,424
-23% -$73.2K ﹤0.01% 336
2019
Q4 		$330K Buy
10,747
+723
+7% +$22.2K 0.06% 283
2019
Q3 		$308K Sell
10,024
-329
-3% -$10.1K 0.06% 287
2019
Q2 		$318K Buy
10,353
+970
+10% +$29.8K 0.06% 286
2019
Q1 		$288K Buy
9,383
+66
+0.7% +$2.02K 0.06% 292
2018
Q4 		$283K Buy
9,317
+1,678
+22% +$51.4K 0.07% 282
2018
Q3 		$235K Buy
7,639
+93
+1% +$2.86K 0.05% 313
2018
Q2 		$232K Buy
7,546
+137
+2% +$4.21K 0.06% 320
2018
Q1 		$228K Buy
+7,409
New +$228K 0.08% 287

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arete Wealth Advisors's FLRN Position: Q1 2024 in Review

Arete Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 7,471 shares — an estimated $229K sold.

Arete Wealth Advisors first reported a position in FLRN in Q1 2018 and held it in 20 quarters. The position peaked at $482K in Q1 2022. 320 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Arete Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,471 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $229K.
  • Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 20 quarters.
  • Arete Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $482K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.