Carmichael Hill & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Carmichael Hill & Associates’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 Q3	$1.42K	Hold	46	–	–	﹤0.01%	719
2024 Q2	$1.42K	Hold	46	–	–	﹤0.01%	714
2024 Q1	$1.42K	Sell	46 -594	-93%	-$18.2K	﹤0.01%	706
2023 Q4	$19.6K	Buy	640 +46	+8%	+$1.41K	0.01%	482
2023 Q3	$18.2K	Hold	594	–	–	0.01%	482
2023 Q2	$18.2K	Sell	594 -433	-42%	-$13.2K	0.01%	484
2023 Q1	$31.3K	Hold	1,027	–	–	0.02%	393
2022 Q4	$31.2K	Hold	1,027	–	–	0.02%	407
2022 Q3	$31K	Hold	1,027	–	–	0.02%	410
2022 Q2	$31K	Sell	1,027 -975	-49%	-$29.6K	0.02%	402
2022 Q1	$61K	Hold	2,002	–	–	0.03%	319
2021 Q4	$61K	Sell	2,002 -359	-15%	-$11K	0.03%	332
2021 Q3	$72K	Hold	2,361	–	–	0.04%	287
2021 Q2	$72K	Sell	2,361 -56	-2%	-$1.72K	0.04%	285
2021 Q1	$74K	Buy	2,417 +531	+28%	+$16.3K	0.04%	274
2020 Q4	$58K	Sell	1,886 -815	-30%	-$24.9K	0.03%	293
2020 Q3	$83K	Hold	2,701	–	–	0.06%	233
2020 Q2	$82K	Hold	2,701	–	–	0.06%	217
2020 Q1	$79K	Hold	2,701	–	–	0.07%	196
2019 Q4	$83K	Buy	+2,701	New	+$83K	0.06%	218

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

NYLIM

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

Carmichael Hill & Associates's FLRN Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2024 at 46 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Carmichael Hill & Associates first reported a position in FLRN in Q4 2019 and has held it in 20 quarters since. The position peaked at $83K in Q3 2020. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Carmichael Hill & Associates held 46 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.42K as of Q3 2024.
Carmichael Hill & Associates left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #719 holding.
Carmichael Hill & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $83K in Q3 2020.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.