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Disciplined Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-73
Closed -$2.24K – 620
2023
Q2 		$2.24K Sell
73
-89
-55% -$2.72K ﹤0.01% 620
2023
Q1 		$4.93K Sell
162
-41
-20% -$1.25K ﹤0.01% 443
2022
Q4 		$6.17K Sell
203
-639
-76% -$19.4K ﹤0.01% 372
2022
Q3 		$26K Sell
842
-140
-14% -$4.24K 0.01% 282
2022
Q2 		$30K Sell
982
-7
-0.7% -$213 0.01% 269
2022
Q1 		$30K Sell
989
-55
-5% -$1.68K 0.01% 286
2021
Q4 		$32K Buy
1,044
+2
+0.2% +$61 0.01% 252
2021
Q3 		$32K Buy
1,042
+3
+0.3% +$92 0.02% 234
2021
Q2 		$32K Buy
1,039
+15
+1% +$460 0.02% 227
2021
Q1 		$31K Sell
1,024
-94
-8% -$2.88K 0.02% 202
2020
Q4 		$34K Sell
1,118
-8
-0.7% -$245 0.02% 172
2020
Q3 		$34K Buy
1,126
+8
+0.7% +$244 0.03% 180
2020
Q2 		$34K Buy
1,118
+412
+58% +$12.4K 0.03% 189
2020
Q1 		$21K Buy
706
+163
+30% +$4.92K 0.02% 211
2019
Q4 		$17K Buy
+543
New +$16.7K 0.01% 254

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's FLRN Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 73 shares — an estimated $2.24K sold.

Disciplined Investments first reported a position in FLRN in Q4 2019 and held it in 15 quarters. The position peaked at $34K in Q4 2020. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

  • Disciplined Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 73 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $2.24K.
  • Disciplined Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34K in Q4 2020.
  • 314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.