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

Fourpath Capital 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
2026
Q1 		– Sell
-6,627
Closed -$204K – 228
2025
Q4 		$204K Buy
+6,627
New +$204K 0.03% 224
2024
Q4 		– Sell
-16,854
Closed -$520K – 429
2024
Q3 		$520K Buy
16,854
+7,626
+83% +$235K 0.1% 140
2024
Q2 		$285K Sell
9,228
-6,299
-41% -$194K 0.21% 96
2024
Q1 		$479K Sell
15,527
-76
-0.5% -$2.33K 0.33% 73
2023
Q4 		$477K Sell
15,603
-3,044
-16% -$93.2K 0.32% 69
2023
Q3 		$573K Buy
+18,647
New +$571K 0.43% 59
2023
Q2 		– Sell
-24,027
Closed -$731K – 110
2023
Q1 		$731K Sell
24,027
-8,473
-26% -$258K 0.51% 47
2022
Q4 		$988K Sell
32,500
-14,396
-31% -$436K 0.72% 33
2022
Q3 		$1.42M Buy
46,896
+12,961
+38% +$393K 0.97% 19
2022
Q2 		$1.02M Buy
33,935
+11,553
+52% +$351K 0.64% 37
2022
Q1 		$682K Buy
+22,382
New +$684K 0.27% 65

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Fourpath Capital Management's FLRN Position: Q1 2026 in Review

Fourpath Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 6,627 shares — an estimated $204K sold.

Fourpath Capital Management first reported a position in FLRN in Q1 2022 and held it in 11 quarters. The position peaked at $1.42M in Q3 2022. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Fourpath Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Fourpath Capital Management sold 6,627 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $204K.
  • Fourpath Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 11 quarters.
  • Fourpath Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.42M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.