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

Boyd Watterson 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	-24	Closed	-$740	–	435
2024 Q3	$740	Sell	24 -1,513	-98%	-$46.5K	﹤0.01%	421
2024 Q2	$47.4K	Sell	1,537 -159	-9%	-$4.89K	0.01%	185
2024 Q1	$52.3K	Sell	1,696 -225	-12%	-$6.91K	0.02%	181
2023 Q4	$58.8K	Sell	1,921 -32	-2%	-$980	0.02%	173
2023 Q3	$60K	Sell	1,953 -1,305	-40%	-$40K	0.03%	169
2023 Q2	$100K	Sell	3,258 -130	-4%	-$3.97K	0.04%	147
2023 Q1	$103K	Sell	3,388 -179	-5%	-$5.46K	0.04%	152
2022 Q4	$108K	Buy	+3,567	New	+$108K	0.04%	152
2022 Q3	–	Sell	-9,145	Closed	-$275K	–	133
2022 Q2	$275K	Sell	9,145 -449	-5%	-$13.6K	0.12%	117
2022 Q1	$293K	Sell	9,594 -2,535	-21%	-$77.4K	0.11%	127
2021 Q4	$371K	Sell	12,129 -911	-7%	-$27.9K	0.12%	115
2021 Q3	$400K	Buy	+13,040	New	+$400K	0.15%	112

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

Boyd Watterson Asset Management's FLRN Position: Q4 2024 in Review

Boyd Watterson Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 24 shares — an estimated $740 sold.

Boyd Watterson Asset Management first reported a position in FLRN in Q3 2021 and held it in 12 quarters. The position peaked at $400K in Q3 2021. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Boyd Watterson 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.
Boyd Watterson Asset Management sold 24 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $740.
Boyd Watterson Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and held it in 12 quarters.
Boyd Watterson Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $400K in Q3 2021.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.