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Dynamic Advisor Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-32,252
Closed -$981K – 817
2023
Q1 		$981K Sell
32,252
-3,173
-9% -$96.7K 0.06% 320
2022
Q4 		$1.08M Buy
35,425
+1,939
+6% +$58.8K 0.07% 270
2022
Q3 		$1.01M Buy
33,486
+3,049
+10% +$92.4K 0.08% 248
2022
Q2 		$916K Sell
30,437
-373,367
-92% -$11.3M 0.07% 265
2022
Q1 		$12.3M Buy
403,804
+13,608
+3% +$416K 0.86% 20
2021
Q4 		$11.9M Sell
390,196
-772
-0.2% -$23.6K 0.85% 19
2021
Q3 		$12M Buy
390,968
+26,870
+7% +$823K 0.9% 17
2021
Q2 		$11.2M Buy
364,098
+1,849
+0.5% +$56.6K 0.88% 18
2021
Q1 		$11.1M Buy
362,249
+8,455
+2% +$259K 1.03% 16
2020
Q4 		$10.8M Buy
353,794
+44,611
+14% +$1.36M 1.01% 13
2020
Q3 		$9.46M Buy
309,183
+55,454
+22% +$1.69M 1.07% 14
2020
Q2 		$7.73M Buy
253,729
+89,297
+54% +$2.7M 1.04% 14
2020
Q1 		$4.83M Buy
164,432
+6,703
+4% +$202K 0.88% 15
2019
Q4 		$4.85M Buy
157,729
+10,570
+7% +$325K 0.66% 31
2019
Q3 		$4.53M Buy
147,159
+19,613
+15% +$602K 0.7% 27
2019
Q2 		$3.92M Buy
127,546
+4,979
+4% +$153K 0.63% 35
2019
Q1 		$3.76M Buy
122,567
+7,892
+7% +$241K 0.71% 29
2018
Q4 		$3.51M Sell
114,675
-16,237
-12% -$497K 0.75% 28
2018
Q3 		$4.03M Buy
130,912
+36,815
+39% +$1.13M 0.84% 26
2018
Q2 		$2.89M Buy
94,097
+2,432
+3% +$74.8K 0.66% 35
2018
Q1 		$2.82M Buy
91,665
+33,057
+56% +$1.02M 0.72% 33
2017
Q4 		$1.8M Buy
+58,608
New +$1.8M 0.59% 57

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Advisor Solutions's FLRN Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 32,252 shares — an estimated $981K sold.

Dynamic Advisor Solutions first reported a position in FLRN in Q4 2017 and held it in 22 quarters. The position peaked at $12.3M in Q1 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Dynamic Advisor Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 32,252 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $981K.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 22 quarters.
  • Dynamic Advisor Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.3M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.