Berkshire Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Berkshire Asset Management’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	-15,595	Closed	-$481K	–	294
2024 Q3	$481K	Hold	15,595	–	–	0.02%	185
2024 Q2	$481K	Buy	+15,595	New	+$480K	0.02%	186
2019 Q4	–	Sell	-13,141	Closed	-$404K	–	204
2019 Q3	$404K	Buy	+13,141	New	+$403K	0.03%	151
2019 Q2	–	Sell	-12,566	Closed	-$386K	–	208
2019 Q1	$386K	Buy	12,566 +2,416	+24%	+$73.9K	0.03%	162
2018 Q4	$308K	Buy	10,150 +1,761	+21%	+$53.9K	0.03%	175
2018 Q3	$258K	Buy	+8,389	New	+$258K	0.02%	200

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

Berkshire Asset Management's FLRN Position: Q4 2024 in Review

Berkshire Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 15,595 shares — an estimated $481K sold.

Berkshire Asset Management first reported a position in FLRN in Q3 2018 and held it in 6 quarters. The position peaked at $481K in Q3 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Berkshire Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Berkshire Asset Management sold 15,595 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $481K.
Berkshire Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 6 quarters.
Berkshire Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $481K 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 Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.