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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

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 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. 69 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.
  • 69 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.