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

Covestor’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 Q2	–	Sell	-91	Closed	-$3K	–	2401
2024 Q1	$3K	Buy	91 +65	+250%	+$2K	﹤0.01%	1810
2023 Q4	$1K	Sell	26 -149	-85%	-$4.56K	﹤0.01%	1965
2023 Q3	$5K	Sell	175 -119	-40%	-$3.65K	﹤0.01%	1717
2023 Q2	$9K	Buy	294 +87	+42%	+$2.66K	0.01%	1500
2023 Q1	$6K	Buy	207 +51	+33%	+$1.55K	0.01%	1512
2022 Q4	$5K	Hold	156	–	–	﹤0.01%	1565
2022 Q3	$5K	Buy	156 +10	+7%	+$303	﹤0.01%	1487
2022 Q2	$4K	Sell	146 -59	-29%	-$1.79K	﹤0.01%	1455
2022 Q1	$6K	Buy	205 +3	+1%	+$92	﹤0.01%	1447
2021 Q4	$6K	Buy	+202	New	+$6.18K	0.01%	1222

Other funds holding FLRN

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Covestor's FLRN Position: Q2 2024 in Review

Covestor sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 91 shares — an estimated $3K sold.

Covestor first reported a position in FLRN in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q2 2023. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

Covestor reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Covestor sold 91 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $3K.
Covestor first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 10 quarters.
Covestor's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9K in Q2 2023.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.