D.J. St. Germain’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

D.J. St. Germain’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	$284K	Sell	9,191 -925	-9%	-$28.5K	0.01%	278
2026 Q1	$311K	Sell	10,116 -1,305	-11%	-$40.2K	0.01%	263
2025 Q4	$351K	Sell	11,421 -2,870	-20%	-$88.3K	0.01%	251
2025 Q3	$441K	Sell	14,291 -1,295	-8%	-$39.9K	0.02%	224
2025 Q2	$481K	Sell	15,586 -1,400	-8%	-$43K	0.02%	217
2025 Q1	$524K	Sell	16,986 -66,710	-80%	-$2.05M	0.02%	192
2024 Q4	$2.57M	Sell	83,696 -13,115	-14%	-$403K	0.12%	121
2024 Q3	$2.99M	Sell	96,811 -1,260	-1%	-$38.8K	0.14%	113
2024 Q2	$3.03M	Sell	98,071 -3,355	-3%	-$103K	0.15%	111
2024 Q1	$3.13M	Sell	101,426 -2,050	-2%	-$63K	0.15%	105
2023 Q4	$3.17M	Sell	103,476 -8,860	-8%	-$271K	0.16%	103
2023 Q3	$3.45M	Sell	112,336 -45,550	-29%	-$1.4M	0.19%	97
2023 Q2	$4.85M	Buy	+157,886	New	+$4.82M	0.26%	84
2022 Q4	$6.02K	Sell	198,045 -161,271	-45%	-$4.89M	﹤0.01%	309
2022 Q3	$10.8M	Hold	359,316	–	–	0.71%	49
2022 Q2	$10.8M	Sell	359,316 -120,328	-25%	-$3.66M	0.71%	49
2022 Q1	$14.6M	Buy	479,644 +64,012	+15%	+$1.96M	0.82%	41
2021 Q4	$12.7M	Buy	+415,632	New	+$12.7M	0.7%	50
2020 Q2	–	Sell	-8,400	Closed	-$247K	–	216
2020 Q1	$247K	Sell	8,400 -110	-1%	-$3.32K	0.02%	188
2019 Q4	$262K	Sell	8,510 -76,191	-90%	-$2.34M	0.02%	196
2019 Q3	$2.6M	Sell	84,701 -1,886	-2%	-$57.9K	0.28%	65
2019 Q2	$2.66M	Buy	86,587 +635	+0.7%	+$19.5K	0.29%	66
2019 Q1	$2.64M	Sell	85,952 -11,898	-12%	-$364K	0.29%	65
2018 Q4	$2.97M	Buy	97,850 +85,410	+687%	+$2.61M	0.35%	64
2018 Q3	$383K	Buy	+12,440	New	+$383K	0.04%	133

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

D.J. St. Germain's FLRN Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 9.1% in Q2 2026, selling an estimated $28.5K and leaving 9,191 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #278.

D.J. St. Germain first reported a position in FLRN in Q3 2018 and has held it in 25 quarters since. The position peaked at $14.6M in Q1 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

D.J. St. Germain held 9,191 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $284K as of Q2 2026.
D.J. St. Germain sold 925 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $28.5K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #278 holding.
D.J. St. Germain first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 25 quarters since.
D.J. St. Germain's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $14.6M in Q1 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.