Ceera Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ceera Investments’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 Q3	–	Sell	-9,225	Closed	-$283K	–	80
2023 Q2	$283K	Sell	9,225 -2,590	-22%	-$79.1K	0.16%	62
2023 Q1	$360K	Sell	11,815 -156,980	-93%	-$4.79M	0.23%	57
2022 Q4	$5.13M	Sell	168,795 -59,200	-26%	-$1.79M	3.24%	3
2022 Q3	$6.91M	Sell	227,995 -200,600	-47%	-$6.08M	4.59%	2
2022 Q2	$12.9M	Sell	428,595 -44,544	-9%	-$1.35M	7.38%	2
2022 Q1	$14.4M	Buy	473,139 +114,720	+32%	+$3.5M	7.19%	2
2021 Q4	$11M	Buy	358,419 +20,594	+6%	+$630K	5.68%	2
2021 Q3	$10.4M	Buy	+337,825	New	+$10.4M	5.69%	2

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Ceera Investments's FLRN Position: Q3 2023 in Review

Ceera Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 9,225 shares — an estimated $283K sold.

Ceera Investments first reported a position in FLRN in Q3 2021 and held it in 8 quarters. The position peaked at $14.4M in Q1 2022. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Ceera Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Ceera Investments sold 9,225 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $283K.
Ceera Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and held it in 8 quarters.
Ceera Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $14.4M in Q1 2022.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Ceera Investments's 13F filing for Q3 2023, filed 8 Nov 2023.