Donald L. Hagan LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-7,061	Closed	-$218K	–	101
2024 Q1	$218K	Buy	7,061 +64	+0.9%	+$1.97K	0.11%	98
2023 Q4	$214K	Sell	6,997 -2,372	-25%	-$72.6K	0.12%	94
2023 Q3	$288K	Sell	9,369 -7,065	-43%	-$216K	0.17%	83
2023 Q2	$504K	Sell	16,434 -4,464	-21%	-$136K	0.28%	67
2023 Q1	$636K	Buy	+20,898	New	+$637K	0.35%	63

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Donald L. Hagan LLC's FLRN Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 7,061 shares — an estimated $218K sold.

Donald L. Hagan LLC first reported a position in FLRN in Q1 2023 and held it in 5 quarters. The position peaked at $636K in Q1 2023. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

Donald L. Hagan LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 7,061 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $218K.
Donald L. Hagan LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and held it in 5 quarters.
Donald L. Hagan LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $636K in Q1 2023.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.