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Eagle Global Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Eagle Global Advisors’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
Q1 		$4.15M Sell
134,750
-200
-0.1% -$6.16K 0.15% 106
2025
Q4 		$4.15M Buy
134,950
+7,153
+6% +$220K 0.15% 105
2025
Q3 		$3.94M Buy
127,797
+150
+0.1% +$4.62K 0.15% 107
2025
Q2 		$3.94M Sell
127,647
-3,220
-2% -$98.8K 0.16% 97
2025
Q1 		$4.03M Sell
130,867
-11,760
-8% -$362K 0.17% 98
2024
Q4 		$4.38M Buy
142,627
+950
+0.7% +$29.2K 0.18% 92
2024
Q3 		$4.37M Buy
141,677
+7,300
+5% +$225K 0.22% 81
2024
Q2 		$4.15M Buy
134,377
+10,585
+9% +$326K 0.22% 80
2024
Q1 		$3.82M Sell
123,792
-500
-0.4% -$15.4K 0.22% 82
2023
Q4 		$3.8M Buy
124,292
+4,300
+4% +$132K 0.23% 88
2023
Q3 		$3.69M Buy
119,992
+8,800
+8% +$270K 0.24% 87
2023
Q2 		$3.41M Sell
111,192
-4,305
-4% -$131K 0.22% 87
2023
Q1 		$3.51M Buy
115,497
+2,105
+2% +$64.2K 0.24% 83
2022
Q4 		$3.45M Buy
113,392
+4,800
+4% +$145K 0.24% 81
2022
Q3 		$3.29M Sell
108,592
-1,425
-1% -$43.2K 0.25% 86
2022
Q2 		$3.31M Sell
110,017
-9,706
-8% -$295K 0.24% 90
2022
Q1 		$3.65M Buy
119,723
+5,640
+5% +$172K 0.23% 95
2021
Q4 		$3.49M Buy
114,083
+6,417
+6% +$196K 0.22% 93
2021
Q3 		$3.3M Buy
107,666
+611
+0.6% +$18.7K 0.22% 97
2021
Q2 		$3.28M Sell
107,055
-1,560
-1% -$47.8K 0.21% 98
2021
Q1 		$3.33M Buy
108,615
+2,340
+2% +$71.7K 0.25% 85
2020
Q4 		$3.25M Sell
106,275
-24,980
-19% -$764K 0.26% 86
2020
Q3 		$4.01M Sell
131,255
-10,259
-7% -$313K 0.36% 74
2020
Q2 		$4.31M Buy
141,514
+5,760
+4% +$174K 0.39% 69
2020
Q1 		$3.99M Sell
135,754
-24,135
-15% -$729K 0.4% 63
2019
Q4 		$4.91M Buy
159,889
+4,228
+3% +$130K 0.25% 73
2019
Q3 		$4.79M Sell
155,661
-11,507
-7% -$353K 0.21% 77
2019
Q2 		$5.14M Buy
167,168
+12,618
+8% +$387K 0.21% 81
2019
Q1 		$4.75M Buy
154,550
+35,670
+30% +$1.09M 0.19% 88
2018
Q4 		$3.61M Buy
118,880
+44,058
+59% +$1.35M 0.16% 97
2018
Q3 		$2.3M Buy
74,822
+30,396
+68% +$935K 0.07% 120
2018
Q2 		$1.37M Buy
+44,426
New +$1.37M 0.04% 134

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Eagle Global Advisors's FLRN Position: Q1 2026 in Review

Eagle Global Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.15% in Q1 2026, selling an estimated $6.16K and leaving 134,750 shares worth $4.15M. The position accounts for 0.15% of the portfolio, ranked #106.

Eagle Global Advisors first reported a position in FLRN in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.14M in Q2 2019. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Eagle Global Advisors held 134,750 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.15M as of Q1 2026.
  • Eagle Global Advisors sold 200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $6.16K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.15% of Eagle Global Advisors's portfolio in Q1 2026, its #106 holding.
  • Eagle Global Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 32 quarters since.
  • Eagle Global Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.14M in Q2 2019.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.