Envestnet Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.3M | Buy |
2,699,472
+413,910
| +18% | +$12.7M | 0.02% | 639 |
|
|
2026
Q1 | $70.3M | Buy |
2,285,562
+537,376
| +31% | +$16.5M | 0.02% | 663 |
|
|
2025
Q4 | $53.7M | Buy |
1,748,186
+405,900
| +30% | +$12.5M | 0.02% | 708 |
|
|
2025
Q3 | $41.4M | Buy |
1,342,286
+227,748
| +20% | +$7.01M | 0.01% | 847 |
|
|
2025
Q2 | $34.4M | Buy |
1,114,538
+126,653
| +13% | +$3.89M | 0.01% | 932 |
|
|
2025
Q1 | $30.4M | Buy |
987,885
+62,118
| +7% | +$1.91M | 0.01% | 937 |
|
|
2024
Q4 | $28.4M | Sell |
925,767
-595,238
| -39% | -$18.3M | 0.01% | 979 |
|
|
2024
Q3 | $46.9M | Buy |
1,521,005
+549,115
| +56% | +$16.9M | 0.02% | 748 |
|
|
2024
Q2 | $30M | Sell |
971,890
-143,443
| -13% | -$4.42M | 0.01% | 904 |
|
|
2024
Q1 | $34.4M | Buy |
1,115,333
+70,324
| +7% | +$2.16M | 0.01% | 828 |
|
|
2023
Q4 | $32M | Sell |
1,045,009
-152,143
| -13% | -$4.66M | 0.01% | 801 |
|
|
2023
Q3 | $36.8M | Sell |
1,197,152
-430,900
| -26% | -$13.2M | 0.02% | 683 |
|
|
2023
Q2 | $50M | Sell |
1,628,052
-232,759
| -13% | -$7.11M | 0.02% | 535 |
|
|
2023
Q1 | $56.6M | Sell |
1,860,811
-139,821
| -7% | -$4.26M | 0.03% | 460 |
|
|
2022
Q4 | $60.8M | Buy |
2,000,632
+121,012
| +6% | +$3.67M | 0.03% | 431 |
|
|
2022
Q3 | $57M | Buy |
1,879,620
+417,963
| +29% | +$12.7M | 0.03% | 403 |
|
|
2022
Q2 | $44M | Buy |
1,461,657
+309,984
| +27% | +$9.42M | 0.02% | 477 |
|
|
2022
Q1 | $35.1M | Buy |
1,151,673
+774,461
| +205% | +$23.7M | 0.02% | 609 |
|
|
2021
Q4 | $11.5M | Sell |
377,212
-2,454
| -0.6% | -$75.1K | 0.01% | 1110 |
|
|
2021
Q3 | $11.6M | Buy |
379,666
+99,573
| +36% | +$3.05M | 0.01% | 1065 |
|
|
2021
Q2 | $8.59M | Buy |
280,093
+43,969
| +19% | +$1.35M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $7.24M | Sell |
236,124
-329,565
| -58% | -$10.1M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $17.3M | Sell |
565,689
-42,413
| -7% | -$1.3M | 0.01% | 675 |
|
|
2020
Q3 | $18.6M | Buy |
608,102
+3,132
| +0.5% | +$95.7K | 0.02% | 581 |
|
|
2020
Q2 | $18.4M | Sell |
604,970
-19,733
| -3% | -$596K | 0.02% | 552 |
|
|
2020
Q1 | $18.4M | Sell |
624,703
-103,355
| -14% | -$3.12M | 0.02% | 474 |
|
|
2019
Q4 | $22.4M | Sell |
728,058
-122,273
| -14% | -$3.76M | 0.02% | 495 |
|
|
2019
Q3 | $26.2M | Sell |
850,331
-88,035
| -9% | -$2.7M | 0.03% | 414 |
|
|
2019
Q2 | $28.8M | Buy |
938,366
+7,731
| +0.8% | +$237K | 0.04% | 354 |
|
|
2019
Q1 | $28.6M | Buy |
930,635
+26,530
| +3% | +$811K | 0.04% | 338 |
|
|
2018
Q4 | $27.5M | Buy |
904,105
+489,743
| +118% | +$15M | 0.04% | 292 |
|
|
2018
Q3 | $12.8M | Buy |
414,362
+281,360
| +212% | +$8.65M | 0.02% | 268 |
|
|
2018
Q2 | $4.09M | Buy |
133,002
+4,870
| +4% | +$150K | 0.01% | 557 |
|
|
2018
Q1 | $3.94M | Buy |
128,132
+775
| +0.6% | +$23.8K | 0.01% | 466 |
|
|
2017
Q4 | $3.91M | Buy |
127,357
+53,622
| +73% | +$1.65M | 0.01% | 680 |
|
|
2017
Q3 | $2.27M | Sell |
73,735
-13,255
| -15% | -$407K | 0.01% | 850 |
|
|
2017
Q2 | $2.67M | Sell |
86,990
-21,007
| -19% | -$645K | 0.01% | 808 |
|
|
2017
Q1 | $3.32M | Buy |
107,997
+57,933
| +116% | +$1.78M | 0.01% | 728 |
|
|
2016
Q4 | $1.53M | Sell |
50,064
-2,660
| -5% | -$81.4K | 0.01% | 1030 |
|
|
2016
Q3 | $1.62M | Sell |
52,724
-2,023
| -4% | -$61.9K | 0.01% | 1036 |
|
|
2016
Q2 | $1.67M | Sell |
54,747
-3,415
| -6% | -$104K | 0.01% | 1099 |
|
|
2016
Q1 | $1.77M | Sell |
58,162
-6,623
| -10% | -$201K | 0.01% | 1062 |
|
|
2015
Q4 | $1.97M | Buy |
64,785
+22,141
| +52% | +$674K | 0.01% | 977 |
|
|
2015
Q3 | $1.3M | Buy |
+42,644
| New | +$1.3M | 0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$17K | – | 2162 |
|
|
2014
Q4 | $17K | Buy |
556
+82
| +17% | +$2.51K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $15K | Buy |
+474
| New | +$14.5K | ﹤0.01% | 1978 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$21K | – | 2583 |
|
|
2013
Q4 | $21K | Sell |
700
-2,450
| -78% | -$75K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $97K | Sell |
3,150
-4,050
| -56% | -$125K | ﹤0.01% | 989 |
|
|
2013
Q2 | $222K | Buy |
+7,200
| New | +$222K | ﹤0.01% | 782 |
|
Other funds holding FLRN
NYLIM
CFMC
FWI
Envestnet Asset Management's FLRN Position: Q2 2026 in Review
Envestnet Asset Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 18% in Q2 2026, buying an estimated $12.7M and bringing the position to 2,699,472 shares worth $83.3M. The position accounts for 0.02% of the portfolio, ranked #639.
Envestnet Asset Management first reported a position in FLRN in Q2 2013 and has held it in 49 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.
- Envestnet Asset Management held 2,699,472 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $83.3M as of Q2 2026.
- Envestnet Asset Management bought 413,910 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $12.7M.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #639 holding.
- Envestnet Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 49 quarters since.
- 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.