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

Chesley Taft & 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
2026
Q2 		$1.28M Buy
41,500
+1,900
+5% +$58.5K 0.05% 196
2026
Q1 		$1.22M Sell
39,600
-1,500
-4% -$46.2K 0.05% 199
2025
Q4 		$1.26M Buy
41,100
+400
+1% +$12.3K 0.05% 195
2025
Q3 		$1.26M Sell
40,700
-1,102
-3% -$33.9K 0.05% 186
2025
Q2 		$1.29M Buy
41,802
+2,102
+5% +$64.5K 0.06% 184
2025
Q1 		$1.22M Buy
39,700
+1,600
+4% +$49.3K 0.06% 183
2024
Q4 		$1.17M Buy
38,100
+500
+1% +$15.4K 0.05% 188
2024
Q3 		$1.16M Hold
37,600
– – 0.06% 185
2024
Q2 		$1.16M Buy
37,600
+600
+2% +$18.5K 0.06% 176
2024
Q1 		$1.14M Sell
37,000
-7,145
-16% -$220K 0.06% 175
2023
Q4 		$1.35M Sell
44,145
-2,715
-6% -$83.1K 0.08% 160
2023
Q3 		$1.44M Buy
46,860
+950
+2% +$29.1K 0.09% 142
2023
Q2 		$1.41M Sell
45,910
-95,996
-68% -$2.93M 0.09% 154
2023
Q1 		$4.32M Sell
141,906
-29,140
-17% -$888K 0.28% 80
2022
Q4 		$5.2M Sell
171,046
-5,713
-3% -$173K 0.36% 73
2022
Q3 		$5.36M Sell
176,759
-1,850
-1% -$56.1K 0.39% 63
2022
Q2 		$5.38M Buy
178,609
+54,709
+44% +$1.66M 0.37% 72
2022
Q1 		$3.78M Buy
123,900
+19,505
+19% +$596K 0.22% 96
2021
Q4 		$3.19M Buy
104,395
+6,965
+7% +$213K 0.17% 115
2021
Q3 		$2.99M Buy
97,430
+16,310
+20% +$500K 0.17% 112
2021
Q2 		$2.49M Buy
81,120
+4,845
+6% +$148K 0.14% 124
2021
Q1 		$2.34M Buy
76,275
+19,770
+35% +$606K 0.14% 122
2020
Q4 		$1.73M Buy
56,505
+2,635
+5% +$80.6K 0.11% 135
2020
Q3 		$1.65M Sell
53,870
-140
-0.3% -$4.28K 0.12% 129
2020
Q2 		$1.65M Buy
54,010
+2,845
+6% +$85.9K 0.13% 126
2020
Q1 		$1.5M Buy
51,165
+9,040
+21% +$273K 0.14% 118
2019
Q4 		$1.29M Sell
42,125
-8,740
-17% -$269K 0.09% 145
2019
Q3 		$1.56M Buy
50,865
+42,875
+537% +$1.32M 0.12% 130
2019
Q2 		$246K Buy
+7,990
New +$245K 0.02% 235

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Chesley Taft & Associates's FLRN Position: Q2 2026 in Review

Chesley Taft & Associates increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.8% in Q2 2026, buying an estimated $58.5K and bringing the position to 41,500 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #196.

Chesley Taft & Associates first reported a position in FLRN in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.38M in Q2 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Chesley Taft & Associates held 41,500 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.28M as of Q2 2026.
  • Chesley Taft & Associates bought 1,900 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $58.5K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of Chesley Taft & Associates's portfolio in Q2 2026, its #196 holding.
  • Chesley Taft & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 29 quarters since.
  • Chesley Taft & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.38M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.