Eagle Capital Management (Louisiana)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Eagle Capital Management (Louisiana)’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
2026 Q2	$749K	Hold	24,278	–	–	0.26%	35
2026 Q1	$747K	Hold	24,278	–	–	0.29%	33
2025 Q4	$746K	Hold	24,278	–	–	0.27%	34
2025 Q3	$749K	Hold	24,278	–	–	0.28%	32
2025 Q2	$748K	Hold	24,278	–	–	0.33%	31
2025 Q1	$748K	Buy	24,278 +168	+0.7%	+$5.17K	0.33%	32
2024 Q4	$741K	Hold	24,110	–	–	0.3%	32
2024 Q3	$744K	Hold	24,110	–	–	0.31%	32
2024 Q2	$744K	Hold	24,110	–	–	0.33%	32
2024 Q1	$743K	Hold	24,110	–	–	0.33%	31
2023 Q4	$738K	Hold	24,110	–	–	0.36%	31
2023 Q3	$741K	Hold	24,110	–	–	0.41%	29
2023 Q2	$740K	Sell	24,110 -188	-0.8%	-$5.74K	0.41%	30
2023 Q1	$739K	Hold	24,298	–	–	0.48%	28
2022 Q4	$738K	Sell	24,298 -219,098	-90%	-$6.64M	0.54%	29
2022 Q3	$7.38M	Sell	243,396 -82,049	-25%	-$2.49M	4.61%	8
2022 Q2	$9.8M	Sell	325,445 -457,545	-58%	-$13.9M	5.83%	5
2022 Q1	$23.9M	Buy	782,990 +4,805	+0.6%	+$147K	8.89%	1
2021 Q4	$23.8M	Sell	778,185 -2,901	-0.4%	-$88.8K	6.23%	2
2021 Q3	$23.9M	Buy	781,086 +38,004	+5%	+$1.16M	6.51%	1
2021 Q2	$22.8M	Buy	743,082 +4,022	+0.5%	+$123K	6.44%	2
2021 Q1	$22.6M	Sell	739,060 -3,409	-0.5%	-$104K	6.92%	1
2020 Q4	$22.7M	Sell	742,469 -321	-0%	-$9.82K	8.16%	2
2020 Q3	$22.7M	Buy	742,790 +256,421	+53%	+$7.83M	9.37%	1
2020 Q2	$14.8M	Buy	486,369 +12,739	+3%	+$385K	7.63%	5
2020 Q1	$13.9M	Sell	473,630 -8,407	-2%	-$254K	16%	1
2019 Q4	$14.8M	Sell	482,037 -39,318	-8%	-$1.21M	7.76%	3
2019 Q3	$16M	Buy	521,355 +24,457	+5%	+$751K	9%	2
2019 Q2	$15.3M	Sell	496,898 -48,313	-9%	-$1.48M	8.27%	4
2019 Q1	$16.7M	Buy	545,211 +9,267	+2%	+$283K	9.83%	1
2018 Q4	$16.3M	Buy	535,944 +6,654	+1%	+$204K	12.24%	1
2018 Q3	$16.3M	Buy	529,290 +61,153	+13%	+$1.88M	9.18%	2
2018 Q2	$14.4M	Buy	468,137 +1,037	+0.2%	+$31.9K	9.08%	2
2018 Q1	$14.4M	Buy	467,100 +458,315	+5,217%	+$14.1M	10.03%	1
2017 Q4	$269K	Buy	+8,785	New	+$270K	0.14%	41

Other funds holding FLRN

CFMC

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s FLRN Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 24,278 shares worth $749K. The position accounts for 0.26% of the portfolio, ranked #35.

Eagle Capital Management (Louisiana) first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.9M in Q3 2021. 56 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Eagle Capital Management (Louisiana) held 24,278 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $749K as of Q2 2026.
Eagle Capital Management (Louisiana) left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.26% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #35 holding.
Eagle Capital Management (Louisiana) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
Eagle Capital Management (Louisiana)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.9M in Q3 2021.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.