Davenport & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Davenport & 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
2026 Q2	$204K	Sell	6,608 -12,142	-65%	-$374K	﹤0.01%	1315
2026 Q1	$577K	Hold	18,750	–	–	﹤0.01%	879
2025 Q4	$576K	Buy	+18,750	New	+$577K	﹤0.01%	856
2024 Q4	–	Sell	-25,936	Closed	-$800K	–	1175
2024 Q3	$800K	Buy	25,936 +9,195	+55%	+$283K	﹤0.01%	686
2024 Q2	$516K	Sell	16,741 -8,512	-34%	-$262K	﹤0.01%	789
2024 Q1	$779K	Buy	25,253 +5,733	+29%	+$176K	﹤0.01%	677
2023 Q4	$597K	Sell	19,520 -6,428	-25%	-$197K	﹤0.01%	719
2023 Q3	$797K	Sell	25,948 -183	-0.7%	-$5.61K	0.01%	599
2023 Q2	$802K	Sell	26,131 -517	-2%	-$15.8K	0.01%	618
2023 Q1	$811K	Sell	26,648 -6,965	-21%	-$212K	0.01%	593
2022 Q4	$1.02M	Sell	33,613 -1,587	-5%	-$48.1K	0.01%	506
2022 Q3	$1.07M	Buy	35,200 +10,759	+44%	+$326K	0.01%	477
2022 Q2	$736K	Buy	24,441 +10,980	+82%	+$334K	0.01%	578
2022 Q1	$410K	Buy	+13,461	New	+$411K	﹤0.01%	787

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

Davenport & Co's FLRN Position: Q2 2026 in Review

Davenport & Co reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 65% in Q2 2026, selling an estimated $374K and leaving 6,608 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Davenport & Co first reported a position in FLRN in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Davenport & Co held 6,608 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $204K as of Q2 2026.
Davenport & Co sold 12,142 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $374K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1315 holding.
Davenport & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 14 quarters since.
Davenport & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.07M in Q3 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.