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

Courier Capital’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
2026
Q2 		$4.36M Sell
141,250
-3,222
-2% -$99.2K 0.22% 108
2026
Q1 		$4.45M Sell
144,472
-40,058
-22% -$1.23M 0.25% 95
2025
Q4 		$5.67M Sell
184,530
-30,053
-14% -$925K 0.32% 79
2025
Q3 		$6.62M Sell
214,583
-7,518
-3% -$232K 0.38% 67
2025
Q2 		$6.85M Sell
222,101
-1,702
-0.8% -$52.2K 0.42% 61
2025
Q1 		$6.9M Sell
223,803
-6,056
-3% -$187K 0.45% 59
2024
Q4 		$7.06M Buy
229,859
+2,797
+1% +$86K 0.49% 49
2024
Q3 		$7M Sell
227,062
-15,681
-6% -$482K 0.48% 51
2024
Q2 		$7.49M Sell
242,743
-45,067
-16% -$1.39M 0.6% 40
2024
Q1 		$8.87M Sell
287,810
-6,313
-2% -$194K 0.64% 42
2023
Q4 		$9M Sell
294,123
-4,255
-1% -$130K 0.68% 36
2023
Q3 		$9.17M Buy
298,378
+13,181
+5% +$404K 0.76% 37
2023
Q2 		$8.75M Sell
285,197
-7,851
-3% -$240K 0.69% 36
2023
Q1 		$8.92M Sell
293,048
-7,222
-2% -$220K 0.99% 27
2022
Q4 		$9.13M Sell
300,270
-4,917
-2% -$149K 1.05% 24
2022
Q3 		$9.25M Buy
305,187
+21,410
+8% +$649K 1.15% 19
2022
Q2 		$8.54M Sell
283,777
-1,029
-0.4% -$31.3K 1% 25
2022
Q1 		$8.68M Buy
284,806
+32,729
+13% +$1,000K 0.87% 29
2021
Q4 		$7.71M Buy
252,077
+102,488
+69% +$3.14M 0.72% 33
2021
Q3 		$4.59M Buy
149,589
+45,298
+43% +$1.39M 0.44% 53
2021
Q2 		$3.2M Buy
104,291
+89,536
+607% +$2.74M 0.3% 77
2021
Q1 		$452K Buy
14,755
+4,468
+43% +$137K 0.05% 193
2020
Q4 		$315K Hold
10,287
– – 0.03% 221
2020
Q3 		$315K Sell
10,287
-8,675
-46% -$265K 0.04% 208
2020
Q2 		$578K Sell
18,962
-10,762
-36% -$325K 0.07% 149
2020
Q1 		$893K Sell
29,724
-1,462
-5% -$44.1K 0.13% 109
2019
Q4 		$959K Sell
31,186
-435
-1% -$13.4K 0.11% 119
2019
Q3 		$971K Buy
31,621
+559
+2% +$17.2K 0.13% 115
2019
Q2 		$955K Buy
31,062
+2,254
+8% +$69.2K 0.12% 118
2019
Q1 		$884K Buy
28,808
+303
+1% +$9.27K 0.11% 123
2018
Q4 		$866K Buy
28,505
+219
+0.8% +$6.7K 0.13% 118
2018
Q3 		$871K Buy
28,286
+1,407
+5% +$43.3K 0.11% 131
2018
Q2 		$827K Buy
26,879
+2,058
+8% +$63.3K 0.11% 140
2018
Q1 		$763K Buy
24,821
+3,238
+15% +$99.5K 0.1% 136
2017
Q4 		$662K Buy
21,583
+4,047
+23% +$124K 0.09% 141
2017
Q3 		$539K Sell
17,536
-3,926
-18% -$121K 0.08% 142
2017
Q2 		$659K Buy
21,462
+1,970
+10% +$60.5K 0.11% 126
2017
Q1 		$599K Buy
19,492
+3,792
+24% +$116K 0.11% 132
2016
Q4 		$481K Sell
15,700
-465
-3% -$14.2K 0.09% 145
2016
Q3 		$496K Sell
16,165
-425
-3% -$13K 0.1% 143
2016
Q2 		$505K Sell
16,590
-250
-1% -$7.63K 0.1% 147
2016
Q1 		$512K Sell
16,840
-2,100
-11% -$63.8K 0.11% 137
2015
Q4 		$576K Sell
18,940
-333
-2% -$10.1K 0.12% 127
2015
Q3 		$586K Sell
19,273
-500
-3% -$15.2K 0.13% 131
2015
Q2 		$606K Sell
19,773
-200
-1% -$6.13K 0.12% 135
2015
Q1 		$611K Sell
19,973
-7,510
-27% -$229K 0.12% 139
2014
Q4 		$838K Sell
27,483
-767
-3% -$23.5K 0.17% 115
2014
Q3 		$886K Sell
28,250
-650
-2% -$19.9K 0.18% 112
2014
Q2 		$886K Buy
28,900
+80
+0.3% +$2.45K 0.18% 115
2014
Q1 		$882K Buy
28,820
+2,600
+10% +$79.6K 0.18% 115
2013
Q4 		$804K Buy
+26,220
New +$803K 0.17% 116

Other funds holding FLRN

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Courier Capital's FLRN Position: Q2 2026 in Review

Courier Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.2% in Q2 2026, selling an estimated $99.2K and leaving 141,250 shares worth $4.36M. The position accounts for 0.22% of the portfolio, ranked #108.

Courier Capital first reported a position in FLRN in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.25M in Q3 2022. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Courier Capital held 141,250 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.36M as of Q2 2026.
  • Courier Capital sold 3,222 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $99.2K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.22% of Courier Capital's portfolio in Q2 2026, its #108 holding.
  • Courier Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and has held it in 51 quarters since.
  • Courier Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.25M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.