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Benjamin F. Edwards & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$67K Buy
2,175
+1,529
+237% +$47.1K ﹤0.01% 1250
2024
Q1 		$20K Sell
646
-275
-30% -$8.45K ﹤0.01% 1530
2023
Q4 		$28K Sell
921
-400
-30% -$12.2K ﹤0.01% 1390
2023
Q3 		$41K Sell
1,321
-50
-4% -$1.53K ﹤0.01% 1113
2023
Q2 		$42K Sell
1,371
-849
-38% -$25.9K ﹤0.01% 1130
2023
Q1 		$68K Sell
2,220
-50
-2% -$1.52K ﹤0.01% 1018
2022
Q4 		$69K Sell
2,270
-150
-6% -$4.55K ﹤0.01% 995
2022
Q3 		$73K Hold
2,420
– – ﹤0.01% 955
2022
Q2 		$73K Sell
2,420
-400
-14% -$12.2K ﹤0.01% 949
2022
Q1 		$86K Sell
2,820
-3,250
-54% -$99.3K ﹤0.01% 898
2021
Q4 		$186K Sell
6,070
-50
-0.8% -$1.53K 0.01% 708
2021
Q3 		$188K Sell
6,120
-150
-2% -$4.6K 0.01% 680
2021
Q2 		$192K Hold
6,270
– – 0.01% 655
2021
Q1 		$192K Sell
6,270
-25
-0.4% -$766 0.01% 686
2020
Q4 		$193K Sell
6,295
-560
-8% -$17.1K 0.01% 653
2020
Q3 		$210K Sell
6,855
-150
-2% -$4.58K 0.01% 582
2020
Q2 		$214K Sell
7,005
-195
-3% -$5.89K 0.02% 559
2020
Q1 		$212K Sell
7,200
-1,417
-16% -$42.8K 0.02% 503
2019
Q4 		$265K Sell
8,617
-203
-2% -$6.24K 0.02% 532
2019
Q3 		$271K Sell
8,820
-1,078
-11% -$33.1K 0.02% 487
2019
Q2 		$304K Buy
9,898
+3,586
+57% +$110K 0.03% 448
2019
Q1 		$194K Sell
6,312
-17,637
-74% -$539K 0.02% 510
2018
Q4 		$727K Buy
23,949
+23,707
+9,796% +$726K 0.08% 248
2018
Q3 		$7K Buy
+242
New +$7.44K ﹤0.01% 1343
2017
Q3 		– Sell
-129
Closed -$4K – 1546
2017
Q2 		$4K Buy
+129
New +$3.96K ﹤0.01% 1275

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
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

Benjamin F. Edwards & Company's FLRN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 237% in Q2 2024, buying an estimated $47.1K and bringing the position to 2,175 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Benjamin F. Edwards & Company first reported a position in FLRN in Q2 2017 and has held it in 25 quarters since. The position peaked at $727K in Q4 2018. 326 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,175 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $67K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,529 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $47.1K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1250 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $727K in Q4 2018.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.