Colony Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Colony Group’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	$582K	Sell	18,933 -5,123	-21%	-$157K	0.01%	531
2023 Q2	$738K	Buy	24,056 +71	+0.3%	+$2.17K	0.01%	490
2023 Q1	$730K	Buy	+23,985	New	+$731K	0.01%	492
2016 Q3	–	Sell	-7,800	Closed	-$238K	–	264
2016 Q2	$238K	Hold	7,800	–	–	0.03%	219
2016 Q1	$237K	Sell	7,800 -1,800	-19%	-$54.7K	0.03%	223
2015 Q4	$292K	Buy	+9,600	New	+$292K	0.03%	318

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 $30.4B AUM 27.51% 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

Colony Group's FLRN Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 21% in Q3 2023, selling an estimated $157K and leaving 18,933 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #531.

Colony Group first reported a position in FLRN in Q4 2015 and has held it in 6 quarters since. The position peaked at $738K in Q2 2023. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Colony Group held 18,933 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $582K as of Q3 2023.
Colony Group sold 5,123 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $157K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #531 holding.
Colony Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2015 and has held it in 6 quarters since.
Colony Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $738K in Q2 2023.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.