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

Cabot Wealth 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
2023 Q2	–	Sell	-8,308	Closed	-$253K	–	143
2023 Q1	$253K	Sell	8,308 -3,704	-31%	-$113K	0.04%	125
2022 Q4	$365K	Sell	12,012 -10,864	-47%	-$329K	0.06%	119
2022 Q3	$693K	Sell	22,876 -2,695	-11%	-$81.7K	0.12%	102
2022 Q2	$770K	Sell	25,571 -255,401	-91%	-$7.76M	0.12%	100
2022 Q1	$8.57M	Sell	280,972 -10,037	-3%	-$307K	1.15%	34
2021 Q4	$8.9M	Buy	291,009 +33,821	+13%	+$1.04M	1.13%	38
2021 Q3	$7.88M	Buy	257,188 +11,313	+5%	+$347K	1.06%	40
2021 Q2	$7.54M	Buy	245,875 +10,597	+5%	+$325K	1.01%	39
2021 Q1	$7.21M	Sell	235,278 -19,083	-8%	-$585K	1.02%	39
2020 Q4	$7.78M	Sell	254,361 -76,160	-23%	-$2.33M	1.2%	38
2020 Q3	$10.1M	Sell	330,521 -6,019	-2%	-$184K	1.84%	17
2020 Q2	$10.3M	Buy	336,540 +31,728	+10%	+$958K	2.05%	12
2020 Q1	$8.96M	Buy	304,812 +108,180	+55%	+$3.27M	2.14%	12
2019 Q4	$6.04M	Buy	196,632 +4,271	+2%	+$131K	1.17%	34
2019 Q3	$5.92M	Buy	192,361 +13,645	+8%	+$419K	1.25%	33
2019 Q2	$5.49M	Buy	178,716 +1,531	+0.9%	+$47K	1.16%	32
2019 Q1	$5.44M	Sell	177,185 -8,933	-5%	-$273K	1.2%	33
2018 Q4	$5.65M	Sell	186,118 -49,075	-21%	-$1.5M	1.38%	25
2018 Q3	$7.24M	Buy	235,193 +42	+0%	+$1.29K	1.55%	22
2018 Q2	$7.23M	Buy	235,151 +20,124	+9%	+$619K	1.61%	19
2018 Q1	$6.61M	Buy	215,027 +19,291	+10%	+$593K	1.48%	26
2017 Q4	$6M	Buy	195,736 +118,466	+153%	+$3.64M	1.3%	31
2017 Q3	$2.38M	Buy	77,270 +5,670	+8%	+$174K	0.53%	59
2017 Q2	$2.2M	Buy	71,600 +14,115	+25%	+$433K	0.51%	63
2017 Q1	$1.77M	Buy	57,485 +9,360	+19%	+$287K	0.43%	68
2016 Q4	$1.47M	Buy	48,125 +20,125	+72%	+$616K	0.4%	73
2016 Q3	$858K	Buy	28,000 +14,160	+102%	+$433K	0.22%	92
2016 Q2	$422K	Sell	13,840 -910	-6%	-$27.8K	0.11%	115
2016 Q1	$448K	Sell	14,750 -500	-3%	-$15.2K	0.12%	107
2015 Q4	$464K	Sell	15,250 -570	-4%	-$17.3K	0.12%	114
2015 Q3	$481K	Sell	15,820 -1,100	-7%	-$33.5K	0.13%	107
2015 Q2	$518K	Sell	16,920 -1,150	-6%	-$35.2K	0.13%	111
2015 Q1	$553K	Hold	18,070	–	–	0.13%	112
2014 Q4	$551K	Buy	18,070 +7,645	+73%	+$234K	0.14%	111
2014 Q3	$320K	Buy	10,425 +230	+2%	+$7.05K	0.08%	130
2014 Q2	$313K	Sell	10,195 -47,226	-82%	-$1.45M	0.08%	128
2014 Q1	$1.76M	Sell	57,421 -3,595	-6%	-$110K	0.46%	88
2013 Q4	$1.87M	Buy	+61,016	New	+$1.87M	0.49%	87

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cabot Wealth Management's FLRN Position: Q2 2023 in Review

Cabot Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 8,308 shares — an estimated $253K sold.

Cabot Wealth Management first reported a position in FLRN in Q4 2013 and held it in 38 quarters. The position peaked at $10.3M in Q2 2020. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Cabot Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Cabot Wealth Management sold 8,308 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $253K.
Cabot Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and held it in 38 quarters.
Cabot Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.3M in Q2 2020.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.