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

Aspen Investment 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
2023
Q2 		– Sell
-17,308
Closed -$527K – 143
2023
Q1 		$527K Sell
17,308
-850
-5% -$25.9K 0.34% 79
2022
Q4 		$552K Sell
18,158
-2,970
-14% -$90K 0.36% 81
2022
Q3 		$640K Sell
21,128
-190
-0.9% -$5.76K 0.43% 78
2022
Q2 		$642K Sell
21,318
-100
-0.5% -$3.04K 0.4% 81
2022
Q1 		$653K Sell
21,418
-19,556
-48% -$597K 0.34% 90
2021
Q4 		$1.25M Buy
40,974
+2,990
+8% +$91.5K 0.62% 54
2021
Q3 		$1.17M Buy
37,984
+1,200
+3% +$36.8K 0.62% 54
2021
Q2 		$1.13M Buy
36,784
+1,000
+3% +$30.6K 0.59% 59
2021
Q1 		$1.1M Sell
35,784
-590
-2% -$18.1K 0.61% 51
2020
Q4 		$1.11M Buy
36,374
+820
+2% +$25.1K 0.66% 52
2020
Q3 		$1.09M Buy
35,554
+2,210
+7% +$67.5K 0.72% 45
2020
Q2 		$1.02M Buy
33,344
+2,500
+8% +$75.5K 0.73% 42
2020
Q1 		$907K Sell
30,844
-1,400
-4% -$42.3K 0.79% 35
2019
Q4 		$991K Buy
32,244
+2,391
+8% +$73.5K 0.62% 56
2019
Q3 		$918K Sell
29,853
-4,700
-14% -$144K 0.61% 61
2019
Q2 		$1.06M Sell
34,553
-6,100
-15% -$187K 0.7% 49
2019
Q1 		$1.25M Buy
40,653
+3,000
+8% +$91.7K 0.87% 31
2018
Q4 		$1.14M Buy
+37,653
New +$1.15M 0.92% 33

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspen Investment Management's FLRN Position: Q2 2023 in Review

Aspen Investment Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 17,308 shares — an estimated $527K sold.

Aspen Investment Management first reported a position in FLRN in Q4 2018 and held it in 18 quarters. The position peaked at $1.25M in Q4 2021. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Aspen Investment Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Aspen Investment Management sold 17,308 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $527K.
  • Aspen Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 18 quarters.
  • Aspen Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.25M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.