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

Destination Wealth Management’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	-13,138	Closed	-$405K	–	249
2024 Q3	$405K	Hold	13,138	–	–	0.01%	177
2024 Q2	$405K	Buy	13,138 +82	+0.6%	+$2.52K	0.01%	156
2024 Q1	$403K	Sell	13,056 -12,367	-49%	-$380K	0.01%	155
2023 Q4	$778K	Buy	25,423 +683	+3%	+$20.9K	0.03%	131
2023 Q3	$760K	Hold	24,740	–	–	0.03%	127
2023 Q2	$759K	Hold	24,740	–	–	0.03%	130
2023 Q1	$753K	Hold	24,740	–	–	0.03%	127
2022 Q4	$752K	Buy	24,740 +6,613	+36%	+$200K	0.03%	125
2022 Q3	$549K	Buy	+18,127	New	+$550K	0.02%	132
2019 Q2	–	Sell	-3,255	Closed	-$100K	–	620
2019 Q1	$100K	Hold	3,255	–	–	0.01%	189
2018 Q4	$99K	Hold	3,255	–	–	0.01%	185
2018 Q3	$100K	Hold	3,255	–	–	0.01%	202
2018 Q2	$100K	Hold	3,255	–	–	0.01%	183
2018 Q1	$100K	Buy	+3,255	New	+$100K	0.01%	186

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

Destination Wealth Management's FLRN Position: Q4 2024 in Review

Destination Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 13,138 shares — an estimated $405K sold.

Destination Wealth Management first reported a position in FLRN in Q1 2018 and held it in 14 quarters. The position peaked at $778K in Q4 2023. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Destination Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Destination Wealth Management sold 13,138 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $405K.
Destination Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 14 quarters.
Destination Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $778K in Q4 2023.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Destination Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.