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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,047
Closed -$32.3K – 733
2024
Q4 		$32.3K Hold
1,047
– – ﹤0.01% 1382
2024
Q3 		$32.3K Hold
1,047
– – ﹤0.01% 1352
2024
Q2 		$32.3K Hold
1,047
– – ﹤0.01% 1361
2024
Q1 		$32.3K Hold
1,047
– – ﹤0.01% 1358
2023
Q4 		$32K Hold
1,047
– – ﹤0.01% 1321
2023
Q3 		$32.2K Sell
1,047
-14,019
-93% -$429K ﹤0.01% 1264
2023
Q2 		$462K Sell
15,066
-19,066
-56% -$582K 0.04% 450
2023
Q1 		$1.04M Buy
34,132
+32,758
+2,384% +$999K 0.08% 253
2022
Q4 		$41.8K Hold
1,374
– – ﹤0.01% 1156
2022
Q3 		$42K Hold
1,374
– – ﹤0.01% 1015
2022
Q2 		$41K Sell
1,374
-1,126
-45% -$34.2K ﹤0.01% 1166
2022
Q1 		$76K Sell
2,500
-46,141
-95% -$1.41M 0.01% 976
2021
Q4 		$1.49M Buy
48,641
+2,396
+5% +$73.4K 0.08% 234
2021
Q3 		$1.42M Buy
46,245
+5,449
+13% +$167K 0.09% 230
2021
Q2 		$1.25M Buy
40,796
+5,417
+15% +$166K 0.08% 248
2021
Q1 		$1.08M Buy
35,379
+4,641
+15% +$142K 0.08% 244
2020
Q4 		$940K Buy
30,738
+1,164
+4% +$35.6K 0.07% 246
2020
Q3 		$904K Sell
29,574
-1,162
-4% -$35.5K 0.08% 213
2020
Q2 		$937K Buy
30,736
+11,397
+59% +$344K 0.09% 176
2020
Q1 		$569K Buy
19,339
+1,861
+11% +$56.2K 0.06% 231
2019
Q4 		$537K Buy
+17,478
New +$537K 0.05% 271
2019
Q1 		– Sell
-116,910
Closed -$3.57M – 2304
2018
Q4 		$3.55M Buy
+116,910
New +$3.58M 0.42% 50

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Concourse Financial Group Securities's FLRN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 1,047 shares — an estimated $32.3K sold.

Concourse Financial Group Securities first reported a position in FLRN in Q4 2018 and held it in 22 quarters. The position peaked at $3.55M in Q4 2018. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,047 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $32.3K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.55M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.