D.A. Davidson & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-21,462	Closed	-$662K	–	1445
2024 Q3	$662K	Sell	21,462 -11,352	-35%	-$349K	0.01%	911
2024 Q2	$1.01M	Buy	32,814 +550	+2%	+$16.9K	0.01%	731
2024 Q1	$995K	Buy	32,264 +6,060	+23%	+$186K	0.01%	743
2023 Q4	$802K	Buy	26,204 +1,689	+7%	+$51.7K	0.01%	783
2023 Q3	$753K	Sell	24,515 -65	-0.3%	-$1.99K	0.01%	769
2023 Q2	$754K	Buy	24,580 +1,255	+5%	+$38.3K	0.01%	784
2023 Q1	$710K	Buy	23,325 +1,942	+9%	+$59.2K	0.01%	784
2022 Q4	$650K	Buy	21,383 +1,610	+8%	+$48.8K	0.01%	772
2022 Q3	$599K	Hold	19,773	–	–	0.01%	756
2022 Q2	$595K	Buy	+19,773	New	+$601K	0.01%	767

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

D.A. Davidson & Co's FLRN Position: Q4 2024 in Review

D.A. Davidson & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 21,462 shares — an estimated $662K sold.

D.A. Davidson & Co first reported a position in FLRN in Q2 2022 and held it in 10 quarters. The position peaked at $1.01M in Q2 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

D.A. Davidson & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 21,462 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $662K.
D.A. Davidson & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 10 quarters.
D.A. Davidson & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.01M in Q2 2024.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.