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

Aurora Private Wealth’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 Q4	–	Sell	-794,298	Closed	-$24.1M	–	156
2022 Q3	$24.1M	Buy	794,298 +21,247	+3%	+$644K	11.13%	2
2022 Q2	$23.3M	Buy	773,051 +60,013	+8%	+$1.82M	10.49%	2
2022 Q1	$21.7M	Buy	713,038 +145,202	+26%	+$4.44M	8.95%	2
2021 Q4	$17.4M	Buy	567,836 +111,579	+24%	+$3.42M	7.53%	2
2021 Q3	$14M	Buy	456,257 +28,272	+7%	+$866K	5.68%	2
2021 Q2	$13.1M	Buy	+427,985	New	+$13.1M	5.26%	3
2020 Q2	–	Sell	-23,878	Closed	-$702K	–	192
2020 Q1	$702K	Sell	23,878 -99,970	-81%	-$3.02M	0.25%	94
2019 Q4	$3.81M	Buy	+123,848	New	+$3.81M	1.35%	13

Other funds holding FLRN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aurora Private Wealth's FLRN Position: Q4 2022 in Review

Aurora Private Wealth sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 794,298 shares — an estimated $24.1M sold.

Aurora Private Wealth first reported a position in FLRN in Q4 2019 and held it in 8 quarters. The position peaked at $24.1M in Q3 2022. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

Aurora Private Wealth reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 794,298 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $24.1M.
Aurora Private Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $24.1M in Q3 2022.
348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.