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Centaurus Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Centaurus Financial’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
-4,405
Closed -$135K – 792
2023
Q4 		$135K Buy
4,405
+410
+10% +$12.6K 0.01% 687
2023
Q3 		$123K Buy
+3,995
New +$122K 0.01% 679
2023
Q2 		– Sell
-6,251
Closed -$190K – 812
2023
Q1 		$190K Sell
6,251
-4,658
-43% -$142K 0.02% 677
2022
Q4 		$332K Sell
10,909
-2,425
-18% -$73.5K 0.03% 467
2022
Q3 		$404K Sell
13,334
-912
-6% -$27.6K 0.04% 400
2022
Q2 		$429K Buy
14,246
+3,992
+39% +$121K 0.04% 405
2022
Q1 		$313K Buy
10,254
+2,869
+39% +$87.7K 0.02% 535
2021
Q4 		$226K Sell
7,385
-1,875
-20% -$57.4K 0.02% 643
2021
Q3 		$284K Sell
9,260
-958
-9% -$29.4K 0.02% 567
2021
Q2 		$313K Sell
10,218
-15
-0.1% -$460 0.03% 559
2021
Q1 		$314K Buy
10,233
+6
+0.1% +$184 0.03% 485
2020
Q4 		$313K Sell
10,227
-22,145
-68% -$677K 0.03% 459
2020
Q3 		$990K Sell
32,372
-4,688
-13% -$143K 0.14% 167
2020
Q2 		$1.13M Sell
37,060
-2,946
-7% -$88.9K 0.17% 151
2020
Q1 		$1.18M Buy
40,006
+10,974
+38% +$331K 0.24% 116
2019
Q4 		$892K Buy
29,032
+3,696
+15% +$114K 0.12% 197
2019
Q3 		$779K Sell
25,336
-40,282
-61% -$1.24M 0.12% 202
2019
Q2 		$2.02M Buy
65,618
+63,852
+3,616% +$1.96M 0.32% 82
2019
Q1 		$57.5K Buy
1,766
+1,511
+593% +$46.2K 0.34% 64
2018
Q4 		$8 Buy
+255
New +$7.8K 0.06% 230
2018
Q3 		– Sell
-35,373
Closed -$1.09M – 1061
2018
Q2 		$1.09M Buy
35,373
+4,868
+16% +$150K 0.15% 151
2018
Q1 		$937K Buy
30,505
+13,100
+75% +$403K 0.22% 117
2017
Q4 		$534K Buy
+17,405
New +$535K 0.14% 173

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's FLRN Position: Q1 2024 in Review

Centaurus Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 4,405 shares — an estimated $135K sold.

Centaurus Financial first reported a position in FLRN in Q4 2017 and held it in 23 quarters. The position peaked at $2.02M in Q2 2019. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Centaurus Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 4,405 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $135K.
  • Centaurus Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 23 quarters.
  • Centaurus Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.02M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.