Delos Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Delos Wealth Advisors’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	-74	Closed	-$2.28K	–	206
2024 Q3	$2.28K	Hold	74	–	–	﹤0.01%	146
2024 Q2	$2.28K	Sell	74 -691	-90%	-$21.3K	﹤0.01%	202
2024 Q1	$23.6K	Sell	765 -1,034	-57%	-$31.8K	0.03%	85
2023 Q4	$55K	Sell	1,799 -715	-28%	-$21.9K	0.08%	56
2023 Q3	$77.2K	Hold	2,514	–	–	0.09%	56
2023 Q2	$77.2K	Sell	2,514 -408	-14%	-$12.5K	0.1%	55
2023 Q1	$88.9K	Sell	2,922 -32,643	-92%	-$995K	0.11%	51
2022 Q4	$1.08M	Sell	35,565 -76,522	-68%	-$2.32M	1.67%	22
2022 Q3	$3.4M	Buy	112,087 +1,877	+2%	+$56.9K	4.06%	9
2022 Q2	$3.32M	Buy	110,210 +43,287	+65%	+$1.32M	3.71%	9
2022 Q1	$2.04M	Buy	+66,923	New	+$2.04M	2.01%	25

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

Delos Wealth Advisors's FLRN Position: Q4 2024 in Review

Delos Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 74 shares — an estimated $2.28K sold.

Delos Wealth Advisors first reported a position in FLRN in Q1 2022 and held it in 11 quarters. The position peaked at $3.4M in Q3 2022. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Delos Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Delos Wealth Advisors sold 74 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $2.28K.
Delos Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 11 quarters.
Delos Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.4M in Q3 2022.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Delos Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.