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

Fernwood Investment 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 Q4	$983K	Hold	32,000	–	–	0.34%	65
2024 Q3	$987K	Hold	32,000	–	–	0.32%	75
2024 Q2	$987K	Hold	32,000	–	–	0.31%	78
2024 Q1	$987K	Hold	32,000	–	–	0.29%	82
2023 Q4	$979K	Sell	32,000 -8,000	-20%	-$245K	0.32%	81
2023 Q3	$1.23M	Hold	40,000	–	–	0.44%	64
2023 Q2	$1.23M	Hold	40,000	–	–	0.44%	65
2023 Q1	$1.22M	Hold	40,000	–	–	0.47%	66
2022 Q4	$1.22M	Hold	40,000	–	–	0.5%	64
2022 Q3	$1.21M	Hold	40,000	–	–	0.51%	58
2022 Q2	$1.2M	Hold	40,000	–	–	0.52%	60
2022 Q1	$1.22M	Hold	40,000	–	–	0.43%	69
2021 Q4	$1.22M	Hold	40,000	–	–	0.4%	72
2021 Q3	$1.23M	Hold	40,000	–	–	0.42%	73
2021 Q2	$1.23M	Hold	40,000	–	–	0.41%	72
2021 Q1	$1.23M	Sell	40,000 -500	-1%	-$15.3K	0.45%	63
2020 Q4	$1.24M	Hold	40,500	–	–	0.49%	59
2020 Q3	$1.24M	Hold	40,500	–	–	0.58%	53
2020 Q2	$1.23M	Sell	40,500 -2,420	-6%	-$73K	0.61%	53
2020 Q1	$1.26M	Buy	+42,920	New	+$1.3M	0.81%	39

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NYLIM

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Fernwood Investment Management's FLRN Position: Q4 2024 in Review

Fernwood Investment Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q4 2024 at 32,000 shares worth $983K. The position accounts for 0.34% of the portfolio, ranked #65.

Fernwood Investment Management first reported a position in FLRN in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.26M in Q1 2020. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Fernwood Investment Management held 32,000 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $983K as of Q4 2024.
Fernwood Investment Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q4 2024.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.34% of Fernwood Investment Management's portfolio in Q4 2024, its #65 holding.
Fernwood Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 20 quarters since.
Fernwood Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.26M in Q1 2020.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.