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

Eldridge Investment 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
2023
Q4 		– Sell
-7,748
Closed -$237K – 145
2023
Q3 		$237K Buy
7,748
+83
+1% +$2.54K 0.08% 126
2023
Q2 		$235K Sell
7,665
-2,437
-24% -$74.4K 0.08% 129
2023
Q1 		$307K Sell
10,102
-223
-2% -$6.8K 0.11% 112
2022
Q4 		$314K Sell
10,325
-1,675
-14% -$50.8K 0.11% 104
2022
Q3 		$364K Sell
12,000
-576
-5% -$17.5K 0.14% 96
2022
Q2 		$379K Sell
12,576
-1,027
-8% -$31.2K 0.14% 87
2022
Q1 		$415K Buy
+13,603
New +$416K 0.14% 89
2020
Q1 		– Sell
-7,175
Closed -$220K – 89
2019
Q4 		$220K Sell
7,175
-825
-10% -$25.4K 0.11% 90
2019
Q3 		$246K Sell
8,000
-39,922
-83% -$1.23M 0.13% 83
2019
Q2 		$1.47M Sell
47,922
-8,168
-15% -$251K 0.78% 22
2019
Q1 		$1.72M Buy
56,090
+679
+1% +$20.8K 0.93% 23
2018
Q4 		$1.68M Buy
55,411
+33,641
+155% +$1.03M 1.04% 22
2018
Q3 		$668K Buy
21,770
+4,100
+23% +$126K 0.43% 32
2018
Q2 		$542K Buy
17,670
+6,370
+56% +$196K 0.38% 36
2018
Q1 		$347K Buy
+11,300
New +$347K 0.26% 45

Other funds holding FLRN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eldridge Investment Advisors's FLRN Position: Q4 2023 in Review

Eldridge Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 7,748 shares — an estimated $237K sold.

Eldridge Investment Advisors first reported a position in FLRN in Q1 2018 and held it in 15 quarters. The position peaked at $1.72M in Q1 2019. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • Eldridge Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Eldridge Investment Advisors sold 7,748 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $237K.
  • Eldridge Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 15 quarters.
  • Eldridge Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.72M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.