Denver PWM’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-45	Closed	-$1.38K	–	130
2024 Q4	$1.38K	Buy	+45	New	+$1.38K	﹤0.01%	198
2019 Q4	–	Sell	-402	Closed	-$12.3K	–	121
2019 Q3	$12.3K	Buy	+402	New	+$12.3K	0.01%	176
2019 Q2	–	Sell	-175,715	Closed	-$5.38M	–	72
2019 Q1	$5.38M	Buy	175,715 +69,403	+65%	+$2.12M	3.52%	8
2018 Q4	$3.25M	Buy	106,312 +40,956	+63%	+$1.25M	2.33%	12
2018 Q3	$2M	Buy	+65,356	New	+$2.01M	1.51%	16

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

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

Denver PWM's FLRN Position: Q1 2025 in Review

Denver PWM sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 45 shares — an estimated $1.38K sold.

Denver PWM first reported a position in FLRN in Q3 2018 and held it in 5 quarters. The position peaked at $5.38M in Q1 2019. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Denver PWM reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 45 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $1.38K.
Denver PWM first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 5 quarters.
Denver PWM's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.38M in Q1 2019.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.