Flow Traders U.S.’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-17,130	Closed	-$526K	–	984
2023 Q2	$526K	Sell	17,130 -99,144	-85%	-$3.03M	0.02%	492
2023 Q1	$3.54M	Buy	+116,274	New	+$3.54M	0.14%	107
2022 Q4	–	Sell	-99,873	Closed	-$3.03M	–	933
2022 Q3	$3.03M	Sell	99,873 -125,530	-56%	-$3.81M	0.16%	122
2022 Q2	$6.79M	Buy	225,403 +217,098	+2,614%	+$6.6M	0.36%	59
2022 Q1	$253K	Buy	+8,305	New	+$254K	0.01%	694
2021 Q2	–	Sell	-26,268	Closed	-$805K	–	991
2021 Q1	$805K	Sell	26,268 -35,239	-57%	-$1.08M	0.04%	378
2020 Q4	$1.88M	Buy	+61,507	New	+$1.88M	0.13%	148
2020 Q1	–	Sell	-216,303	Closed	-$6.65M	–	385
2019 Q4	$6.65M	Buy	+216,303	New	+$6.65M	0.56%	29
2019 Q3	–	Sell	-149,001	Closed	-$4.58M	–	350
2019 Q2	$4.58M	Buy	+149,001	New	+$4.57M	0.3%	53
2019 Q1	–	Sell	-137,699	Closed	-$4.18M	–	347
2018 Q4	$4.18M	Buy	+137,699	New	+$4.21M	0.25%	56
2018 Q3	–	Sell	-34,588	Closed	-$1.06M	–	276
2018 Q2	$1.06M	Buy	+34,588	New	+$1.06M	0.1%	100

Other funds holding FLRN

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

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

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

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

Flow Traders U.S.'s FLRN Position: Q3 2023 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 17,130 shares — an estimated $526K sold.

Flow Traders U.S. first reported a position in FLRN in Q2 2018 and held it in 11 quarters. The position peaked at $6.79M in Q2 2022. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 17,130 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $526K.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 11 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.79M in Q2 2022.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.