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

Avity 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
2026 Q2	$5.89M	Buy	191,038 +3,475	+2%	+$107K	0.38%	44
2026 Q1	$5.77M	Buy	187,563 +13,100	+8%	+$403K	0.42%	45
2025 Q4	$5.36M	Buy	174,463 +15,200	+10%	+$468K	0.38%	42
2025 Q3	$4.91M	Buy	159,263 +16,900	+12%	+$520K	0.35%	42
2025 Q2	$4.39M	Buy	142,363 +21,358	+18%	+$655K	0.33%	40
2025 Q1	$3.73M	Buy	121,005 +29,300	+32%	+$902K	0.3%	37
2024 Q4	$2.82M	Buy	91,705 +68,558	+296%	+$2.11M	0.22%	43
2024 Q3	$714K	Hold	23,147	–	–	0.06%	63
2024 Q2	$714K	Hold	23,147	–	–	0.06%	58
2024 Q1	$714K	Hold	23,147	–	–	0.06%	58
2023 Q4	$708K	Buy	23,147 +800	+4%	+$24.5K	0.06%	53
2023 Q3	$687K	Sell	22,347 -2,000	-8%	-$61.3K	0.07%	50
2023 Q2	$747K	Sell	24,347 -4,050	-14%	-$124K	0.07%	52
2023 Q1	$864K	Sell	28,397 -1,950	-6%	-$59.4K	0.08%	52
2022 Q4	$922K	Sell	30,347 -9,720	-24%	-$295K	0.09%	50
2022 Q3	$1.21M	Hold	40,067	–	–	0.13%	47
2022 Q2	$1.21M	Buy	40,067 +600	+2%	+$18.2K	0.12%	47
2022 Q1	$1.2M	Hold	39,467	–	–	0.11%	46
2021 Q4	$1.21M	Sell	39,467 -1,863	-5%	-$57K	0.09%	45
2021 Q3	$1.27M	Hold	41,330	–	–	0.11%	43
2021 Q2	$1.27M	Sell	41,330 -1,500	-4%	-$46K	0.11%	42
2021 Q1	$1.31M	Sell	42,830 -350	-0.8%	-$10.7K	0.12%	40
2020 Q4	$1.32M	Sell	43,180 -500	-1%	-$15.3K	0.13%	40
2020 Q3	$1.34M	Buy	43,680 +10,000	+30%	+$306K	0.14%	38
2020 Q2	$1.03M	Sell	33,680 -300	-0.9%	-$9.05K	0.12%	40
2020 Q1	$999K	Sell	33,980 -5,300	-13%	-$160K	0.14%	37
2019 Q4	$1.21M	Buy	39,280 +6,500	+20%	+$200K	0.13%	39
2019 Q3	$1.01M	Sell	32,780 -1,900	-5%	-$58.3K	0.12%	39
2019 Q2	$1.07M	Sell	34,680 -3,550	-9%	-$109K	0.13%	38
2019 Q1	$1.17M	Sell	38,230 -1,700	-4%	-$52K	0.14%	39
2018 Q4	$1.21M	Sell	39,930 -1,665	-4%	-$51K	0.17%	39
2018 Q3	$1.28M	Sell	41,595 -700	-2%	-$21.5K	0.15%	38
2018 Q2	$1.3M	Buy	42,295 +1,400	+3%	+$43K	0.16%	36
2018 Q1	$1.26M	Sell	40,895 -1,550	-4%	-$47.6K	0.16%	37
2017 Q4	$1.3M	Sell	42,445 -1,550	-4%	-$47.6K	0.16%	36
2017 Q3	$1.35M	Sell	43,995 -1,500	-3%	-$46.1K	0.18%	36
2017 Q2	$1.4M	Buy	45,495 +50	+0.1%	+$1.53K	0.19%	36
2017 Q1	$1.4M	Buy	+45,445	New	+$1.39M	0.2%	37
2016 Q4	–	Sell	-47,045	Closed	-$1.44M	–	75
2016 Q3	$1.44M	Hold	47,045	–	–	0.22%	40
2016 Q2	$1.43M	Sell	47,045 -3,000	-6%	-$91.5K	0.23%	40
2016 Q1	$1.52M	Sell	50,045 -32,700	-40%	-$993K	0.24%	40
2015 Q4	$2.52M	Buy	82,745 +29,950	+57%	+$911K	0.4%	38
2015 Q3	$1.61M	Buy	52,795 +870	+2%	+$26.5K	0.26%	40
2015 Q2	$1.59M	Sell	51,925 -6,500	-11%	-$199K	0.25%	40
2015 Q1	$1.79M	Sell	58,425 -7,600	-12%	-$232K	0.28%	40
2014 Q4	$2.01M	Sell	66,025 -30,950	-32%	-$947K	0.32%	38
2014 Q3	$2.97M	Sell	96,975 -1,720	-2%	-$52.7K	0.51%	33
2014 Q2	$3.03M	Buy	+98,695	New	+$3.02M	0.52%	33

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Avity Investment Management's FLRN Position: Q2 2026 in Review

Avity Investment Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.9% in Q2 2026, buying an estimated $107K and bringing the position to 191,038 shares worth $5.89M. The position accounts for 0.38% of the portfolio, ranked #44.

Avity Investment Management first reported a position in FLRN in Q2 2014 and has held it in 48 quarters since. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Avity Investment Management held 191,038 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.89M as of Q2 2026.
Avity Investment Management bought 3,475 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.38% of Avity Investment Management's portfolio in Q2 2026, its #44 holding.
Avity Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2014 and has held it in 48 quarters since.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.