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 Q3	$204K	Hold	6,608	–	–	﹤0.01%	1339
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Davenport & Co's FLRN Position: Q3 2026 in Review

Davenport & Co held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 6,608 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Davenport & Co first reported a position in FLRN in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2022. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Davenport & Co held 6,608 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $204K as of Q3 2026.
Davenport & Co left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1339 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 15 quarters since.
Davenport & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.07M in Q3 2022.
211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.