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

Connectus Wealth’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
2024 Q1	–	Sell	-169,704	Closed	-$5.19M	–	406
2023 Q4	$5.19M	Buy	169,704 +19,513	+13%	+$597K	0.11%	160
2023 Q3	$4.61M	Sell	150,191 -7,336	-5%	-$225K	0.1%	173
2023 Q2	$33.3M	Buy	157,527 +15,733	+11%	+$480K	0.77%	31
2023 Q1	$4.32M	Buy	141,794 +30,866	+28%	+$941K	0.11%	149
2022 Q4	$3.37M	Buy	110,928 +25,668	+30%	+$778K	0.08%	164
2022 Q3	$2.58M	Buy	85,260 +13,096	+18%	+$397K	0.05%	237
2022 Q2	$2.17M	Buy	72,164 +39,652	+122%	+$1.21M	0.05%	202
2022 Q1	$995K	Buy	+32,512	New	+$993K	0.03%	248

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's FLRN Position: Q1 2024 in Review

Connectus Wealth sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 169,704 shares — an estimated $5.19M sold.

Connectus Wealth first reported a position in FLRN in Q1 2022 and held it in 8 quarters. The position peaked at $33.3M in Q2 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

Connectus Wealth reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 169,704 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $5.19M.
Connectus Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $33.3M in Q2 2023.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.