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Fagan Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fagan Associates’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
2022
Q4 		– Sell
-48,239
Closed -$1.46M – 125
2022
Q3 		$1.46M Sell
48,239
-897
-2% -$27.2K 0.41% 55
2022
Q2 		$1.48M Buy
49,136
+2,866
+6% +$87.1K 0.4% 53
2022
Q1 		$1.41M Buy
46,270
+20,525
+80% +$627K 0.29% 68
2021
Q4 		$788K Buy
25,745
+25
+0.1% +$765 0.15% 84
2021
Q3 		$789K Buy
25,720
+1
+0% +$31 0.17% 84
2021
Q2 		$788K Buy
25,719
+1,175
+5% +$36K 0.17% 85
2021
Q1 		$752K Sell
24,544
-324
-1% -$9.93K 0.18% 80
2020
Q4 		$761K Sell
24,868
-485
-2% -$14.8K 0.19% 73
2020
Q3 		$776K Sell
25,353
-698
-3% -$21.3K 0.22% 66
2020
Q2 		$794K Sell
26,051
-2,989
-10% -$90.2K 0.25% 66
2020
Q1 		$854K Sell
29,040
-421
-1% -$12.7K 0.34% 60
2019
Q4 		$905K Sell
29,461
-320
-1% -$9.83K 0.29% 71
2019
Q3 		$916K Sell
29,781
-2,146
-7% -$65.9K 0.35% 64
2019
Q2 		$981K Sell
31,927
-625
-2% -$19.2K 0.4% 65
2019
Q1 		$1M Sell
32,552
-697
-2% -$21.3K 0.43% 59
2018
Q4 		$1.01M Sell
33,249
-669
-2% -$20.5K 0.52% 51
2018
Q3 		$1.04M Buy
33,918
+13,698
+68% +$421K 0.43% 59
2018
Q2 		$622K Buy
+20,220
New +$622K 0.28% 79

Other funds holding FLRN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fagan Associates's FLRN Position: Q4 2022 in Review

Fagan Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 48,239 shares — an estimated $1.46M sold.

Fagan Associates first reported a position in FLRN in Q2 2018 and held it in 18 quarters. The position peaked at $1.48M in Q2 2022. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Fagan Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Fagan Associates sold 48,239 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $1.46M.
  • Fagan Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 18 quarters.
  • Fagan Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.48M in Q2 2022.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.