Family Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Family Asset Management’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
2024 Q3	$39.3K	Sell	1,275 -518	-29%	-$15.9K	0.02%	147
2024 Q2	$55.3K	Sell	1,793 -7,433	-81%	-$229K	0.04%	135
2024 Q1	$284K	Sell	9,226 -1,417	-13%	-$43.5K	0.18%	90
2023 Q4	$326K	Sell	10,643 -7,289	-41%	-$223K	0.22%	81
2023 Q3	$551K	Sell	17,932 -2,071	-10%	-$63.4K	0.41%	59
2023 Q2	$614K	Sell	20,003 -27,417	-58%	-$837K	0.41%	50
2023 Q1	$1.44M	Buy	+47,420	New	+$1.45M	1.05%	24

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Family Asset Management's FLRN Position: Q3 2024 in Review

Family Asset Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 29% in Q3 2024, selling an estimated $15.9K and leaving 1,275 shares worth $39.3K. The position accounts for 0.02% of the portfolio, ranked #147.

Family Asset Management first reported a position in FLRN in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2023. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Family Asset Management held 1,275 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $39.3K as of Q3 2024.
Family Asset Management sold 518 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $15.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Family Asset Management's portfolio in Q3 2024, its #147 holding.
Family Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.44M in Q1 2023.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.