Brown Brothers Harriman & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-300	Closed	-$9.18K	–	1188
2023 Q4	$9.18K	Hold	300	–	–	﹤0.01%	954
2023 Q3	$9.22K	Hold	300	–	–	﹤0.01%	963
2023 Q2	$9.21K	Buy	+300	New	+$9.16K	﹤0.01%	977

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's FLRN Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 300 shares — an estimated $9.18K sold.

Brown Brothers Harriman & Co first reported a position in FLRN in Q2 2023 and held it in 3 quarters. The position peaked at $9.22K in Q3 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $9.18K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and held it in 3 quarters.
Brown Brothers Harriman & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.22K in Q3 2023.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.