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

Centennial Wealth 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	-271,190	Closed	-$8.33M	–	139
2023 Q3	$8.33M	Sell	271,190 -20,402	-7%	-$625K	4.48%	4
2023 Q2	$8.95M	Sell	291,592 -9,654	-3%	-$295K	4.67%	5
2023 Q1	$9.17M	Sell	301,246 -104,774	-26%	-$3.19M	4.87%	5
2022 Q4	$12.3M	Buy	406,020 +4,288	+1%	+$130K	6.89%	1
2022 Q3	$12.2M	Buy	401,732 +121,745	+43%	+$3.69M	7.15%	2
2022 Q2	$8.43M	Buy	279,987 +121,144	+76%	+$3.68M	4.72%	5
2022 Q1	$4.84M	Buy	+158,843	New	+$4.85M	2.65%	9
2021 Q1	–	Sell	-82,912	Closed	-$2.54M	–	79
2020 Q4	$2.54M	Buy	+82,912	New	+$2.54M	1.8%	19

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 $45.6B AUM 18.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Centennial Wealth Advisory's FLRN Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 271,190 shares — an estimated $8.33M sold.

Centennial Wealth Advisory first reported a position in FLRN in Q4 2020 and held it in 8 quarters. The position peaked at $12.3M in Q4 2022. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

Centennial Wealth Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 271,190 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $8.33M.
Centennial Wealth Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 8 quarters.
Centennial Wealth Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.3M in Q4 2022.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.