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

Baldwin Wealth Partners’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	-2,700	Closed	-$83.3K	–	524
2024 Q3	$83.3K	Hold	2,700	–	–	0.01%	438
2024 Q2	$83.3K	Hold	2,700	–	–	0.01%	284
2024 Q1	$83.2K	Hold	2,700	–	–	0.01%	293
2023 Q4	$82.6K	Hold	2,700	–	–	0.01%	302
2023 Q3	$82.9K	Hold	2,700	–	–	0.01%	319
2023 Q2	$82.9K	Hold	2,700	–	–	0.01%	342
2023 Q1	$82.2K	Buy	2,700 +400	+17%	+$12.2K	0.01%	348
2022 Q4	$69.9K	Buy	+2,300	New	+$69.7K	0.01%	363
2022 Q3	–	Sell	-350	Closed	-$11K	–	679
2022 Q2	$11K	Hold	350	–	–	﹤0.01%	523
2022 Q1	$11K	Buy	+350	New	+$10.7K	﹤0.01%	532

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baldwin Wealth Partners's FLRN Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 2,700 shares — an estimated $83.3K sold.

Baldwin Wealth Partners first reported a position in FLRN in Q1 2022 and held it in 10 quarters. The position peaked at $83.3K in Q3 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Baldwin Wealth Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 2,700 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $83.3K.
Baldwin Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 10 quarters.
Baldwin Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $83.3K in Q3 2024.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.