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Consolidated Portfolio Review Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-11,065
Closed -$341K – 162
2025
Q3 		$341K Buy
11,065
+3,587
+48% +$110K 0.04% 341
2025
Q2 		$231K Hold
7,478
– – 0.03% 403
2025
Q1 		$230K Sell
7,478
-725
-9% -$22.3K 0.04% 340
2024
Q4 		$252K Sell
8,203
-105
-1% -$3.23K 0.04% 324
2024
Q3 		$256K Sell
8,308
-33
-0.4% -$1.01K 0.06% 265
2024
Q2 		$257K Hold
8,341
– – 0.06% 257
2024
Q1 		$257K Sell
8,341
-173
-2% -$5.32K 0.07% 229
2023
Q4 		$260K Buy
+8,514
New +$261K 0.06% 252

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Consolidated Portfolio Review Corp's FLRN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 11,065 shares — an estimated $341K sold.

Consolidated Portfolio Review Corp first reported a position in FLRN in Q4 2023 and held it in 8 quarters. The position peaked at $341K in Q3 2025. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 11,065 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $341K.
  • Consolidated Portfolio Review Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and held it in 8 quarters.
  • Consolidated Portfolio Review Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $341K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.