Bay Colony Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bay Colony Advisors’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	$477K	Sell	15,460 -11,431	-43%	-$352K	0.05%	273
2026 Q1	$828K	Sell	26,891 -4,259	-14%	-$131K	0.1%	179
2025 Q4	$957K	Buy	31,150 +2,149	+7%	+$66.1K	0.11%	165
2025 Q3	$895K	Buy	29,001 +2,171	+8%	+$66.9K	0.11%	181
2025 Q2	$827K	Sell	26,830 -1,932	-7%	-$59.3K	0.11%	168
2025 Q1	$887K	Sell	28,762 -866	-3%	-$26.7K	0.14%	156
2024 Q4	$910K	Sell	29,628 -3,464	-10%	-$107K	0.13%	155
2024 Q3	$1.02M	Sell	33,092 -28,164	-46%	-$866K	0.15%	144
2024 Q2	$1.89M	Buy	61,256 +42,773	+231%	+$1.32M	0.32%	69
2024 Q1	$570K	Buy	18,483 +5,282	+40%	+$162K	0.1%	191
2023 Q4	$404K	Buy	+13,201	New	+$404K	0.08%	232
2018 Q4	–	Sell	-10,949	Closed	-$337K	–	194
2018 Q3	$337K	Sell	10,949 -6,036	-36%	-$186K	0.26%	115
2018 Q2	$522K	Buy	+16,985	New	+$522K	0.37%	71

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bay Colony Advisors's FLRN Position: Q2 2026 in Review

Bay Colony Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 43% in Q2 2026, selling an estimated $352K and leaving 15,460 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #273.

Bay Colony Advisors first reported a position in FLRN in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.89M in Q2 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Bay Colony Advisors held 15,460 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $477K as of Q2 2026.
Bay Colony Advisors sold 11,431 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $352K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #273 holding.
Bay Colony Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 13 quarters since.
Bay Colony Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.89M in Q2 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.