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Aspire Private Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-287
Closed -$8.85K – 329
2024
Q3 		$8.85K Buy
287
+131
+84% +$4.03K ﹤0.01% 399
2024
Q2 		$4.81K Sell
156
-125
-44% -$3.85K ﹤0.01% 474
2024
Q1 		$8.66K Buy
281
+8
+3% +$246 ﹤0.01% 418
2023
Q4 		$8.35K Buy
273
+10
+4% +$306 ﹤0.01% 414
2023
Q3 		$8.08K Sell
263
-1,234
-82% -$37.8K ﹤0.01% 420
2023
Q2 		$45.9K Sell
1,497
-2
-0.1% -$61 0.01% 212
2023
Q1 		$45.6K Sell
1,499
-527
-26% -$16.1K 0.02% 211
2022
Q4 		$61.6K Sell
2,026
-12
-0.6% -$364 0.02% 177
2022
Q3 		$62K Buy
2,038
+677
+50% +$20.5K 0.02% 167
2022
Q2 		$41K Buy
1,361
+512
+60% +$15.6K 0.01% 221
2022
Q1 		$26K Buy
+849
New +$25.9K 0.01% 256
2021
Q2 		– Sell
-230
Closed -$7K – 598
2021
Q1 		$7K Sell
230
-37,006
-99% -$1.13M ﹤0.01% 354
2020
Q4 		$1.14M Sell
37,236
-185
-0.5% -$5.66K 0.44% 47
2020
Q3 		$1.14M Buy
37,421
+1,270
+4% +$38.8K 0.47% 43
2020
Q2 		$1.1M Buy
36,151
+14,138
+64% +$427K 0.51% 42
2020
Q1 		$647K Buy
22,013
+884
+4% +$26.7K 0.35% 48
2019
Q4 		$649K Buy
21,129
+1,083
+5% +$33.3K 0.28% 65
2019
Q3 		$617K Buy
20,046
+143
+0.7% +$4.39K 0.29% 63
2019
Q2 		$612K Sell
19,903
-62
-0.3% -$1.9K 0.29% 70
2019
Q1 		$613K Buy
+19,965
New +$611K 0.31% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Aspire Private Capital's FLRN Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 287 shares — an estimated $8.85K sold.

Aspire Private Capital first reported a position in FLRN in Q1 2019 and held it in 20 quarters. The position peaked at $1.14M in Q3 2020. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

  • Aspire Private Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 287 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $8.85K.
  • Aspire Private Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 20 quarters.
  • Aspire Private Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.14M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.