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

Beech Hill 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
2025 Q3	–	Sell	-8,409	Closed	-$259K	–	98
2025 Q2	$259K	Sell	8,409 -945	-10%	-$29K	0.12%	88
2025 Q1	$288K	Sell	9,354 -305	-3%	-$9.39K	0.11%	91
2024 Q4	$297K	Sell	9,659 -350	-3%	-$10.8K	0.11%	91
2024 Q3	$309K	Sell	10,009 -110	-1%	-$3.38K	0.12%	88
2024 Q2	$312K	Buy	10,119 +375	+4%	+$11.5K	0.13%	91
2024 Q1	$300K	Buy	+9,744	New	+$299K	0.12%	89

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beech Hill Advisors's FLRN Position: Q3 2025 in Review

Beech Hill Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 8,409 shares — an estimated $259K sold.

Beech Hill Advisors first reported a position in FLRN in Q1 2024 and held it in 6 quarters. The position peaked at $312K in Q2 2024. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

Beech Hill Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
Beech Hill Advisors sold 8,409 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $259K.
Beech Hill Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and held it in 6 quarters.
Beech Hill Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $312K in Q2 2024.
330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Beech Hill Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.