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Clearwater Capital Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Clearwater Capital Advisors’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
Q2 		– Sell
-1,142,595
Closed -$34.8M – 154
2023
Q1 		$34.8M Buy
1,142,595
+47,886
+4% +$1.46M 4.25% 9
2022
Q4 		$33.3M Sell
1,094,709
-5,973
-0.5% -$181K 4.34% 7
2022
Q3 		$33.4M Buy
1,100,682
+14,532
+1% +$441K 4.6% 4
2022
Q2 		$32.7M Sell
1,086,150
-58,266
-5% -$1.77M 4.47% 5
2022
Q1 		$34.9M Buy
1,144,416
+252,858
+28% +$7.73M 4% 5
2021
Q4 		$27.3M Sell
891,558
-2,789
-0.3% -$85.4K 3.01% 10
2021
Q3 		$27.4M Buy
894,347
+26,097
+3% +$800K 3.18% 9
2021
Q2 		$26.6M Sell
868,250
-28,026
-3% -$859K 3.1% 10
2021
Q1 		$27.5M Sell
896,276
-184,748
-17% -$5.66M 3.43% 10
2020
Q4 		$33.1M Buy
1,081,024
+190,109
+21% +$5.82M 4.39% 6
2020
Q3 		$27.2M Buy
890,915
+32,399
+4% +$990K 4.28% 7
2020
Q2 		$26.2M Buy
858,516
+206,862
+32% +$6.24M 4.38% 6
2020
Q1 		$19.2M Buy
651,654
+90,066
+16% +$2.72M 4.13% 8
2019
Q4 		$17.3M Buy
561,588
+78,814
+16% +$2.42M 2.88% 10
2019
Q3 		$14.8M Buy
482,774
+66,761
+16% +$2.05M 2.62% 8
2019
Q2 		$12.8M Buy
416,013
+171,405
+70% +$5.26M 2.32% 7
2019
Q1 		$7.51M Buy
244,608
+196,523
+409% +$6.01M 1.41% 19
2018
Q4 		$1.46M Buy
48,085
+30,919
+180% +$946K 0.32% 94
2018
Q3 		$529K Buy
+17,166
New +$528K 0.1% 138

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearwater Capital Advisors's FLRN Position: Q2 2023 in Review

Clearwater Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 1,142,595 shares — an estimated $34.8M sold.

Clearwater Capital Advisors first reported a position in FLRN in Q3 2018 and held it in 19 quarters. The position peaked at $34.9M in Q1 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Clearwater Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Clearwater Capital Advisors sold 1,142,595 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $34.8M.
  • Clearwater Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 19 quarters.
  • Clearwater Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34.9M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.