Cary Street Partners Investment Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-93	Closed	-$2.86K	–	1026
2023 Q3	$2.86K	Hold	93	–	–	﹤0.01%	1603
2023 Q2	$2.85K	Hold	93	–	–	﹤0.01%	1535
2023 Q1	$2.83K	Hold	93	–	–	﹤0.01%	1449
2022 Q4	$2.83K	Buy	+93	New	+$2.82K	﹤0.01%	1451

Other funds holding FLRN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLRN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 93 shares — an estimated $2.86K sold.

Cary Street Partners Investment Advisory first reported a position in FLRN in Q4 2022 and held it in 4 quarters. The position peaked at $2.86K in Q3 2023. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 93 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $2.86K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.86K in Q3 2023.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.