Bangor Savings Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bangor Savings Bank’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
2025 Q1	–	Sell	-276	Closed	-$8.48K	–	546
2024 Q4	$8.48K	Hold	276	–	–	﹤0.01%	445
2024 Q3	$8.52K	Buy	+276	New	+$8.49K	﹤0.01%	446
2022 Q3	–	Sell	-880	Closed	-$26K	–	532
2022 Q2	$26K	Buy	+880	New	+$26.7K	﹤0.01%	352

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

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

Bangor Savings Bank's FLRN Position: Q1 2025 in Review

Bangor Savings Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 276 shares — an estimated $8.48K sold.

Bangor Savings Bank first reported a position in FLRN in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Bangor Savings Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Bangor Savings Bank sold 276 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $8.48K.
Bangor Savings Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 3 quarters.
Bangor Savings Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $26K in Q2 2022.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Bangor Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.