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Galvin Gaustad & Stein’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Galvin Gaustad & Stein’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
2025
Q1 		– Sell
-7,275
Closed -$224K – 182
2024
Q4 		$224K Hold
7,275
– – 0.02% 176
2024
Q3 		$224K Hold
7,275
– – 0.02% 176
2024
Q2 		$224K Hold
7,275
– – 0.02% 167
2024
Q1 		$224K Sell
7,275
-1,070
-13% -$32.9K 0.02% 174
2023
Q4 		$255K Sell
8,345
-6,035
-42% -$185K 0.02% 158
2023
Q3 		$442K Sell
14,380
-10,034
-41% -$307K 0.04% 129
2023
Q2 		$749K Sell
24,414
-1,739
-7% -$53.1K 0.07% 103
2023
Q1 		$796K Sell
26,153
-14,249
-35% -$434K 0.08% 96
2022
Q4 		$1.23M Sell
40,402
-19,759
-33% -$599K 0.12% 82
2022
Q3 		$1.82M Buy
60,161
+8,393
+16% +$254K 0.19% 76
2022
Q2 		$1.56M Buy
51,768
+1,088
+2% +$33.1K 0.16% 81
2022
Q1 		$1.54M Buy
50,680
+1,834
+4% +$56K 0.14% 89
2021
Q4 		$1.49M Buy
48,846
+1,098
+2% +$33.6K 0.13% 93
2021
Q3 		$1.46M Sell
47,748
-971
-2% -$29.8K 0.14% 90
2021
Q2 		$1.49M Buy
48,719
+1,624
+3% +$49.8K 0.14% 94
2021
Q1 		$1.44M Buy
47,095
+8,867
+23% +$272K 0.15% 96
2020
Q4 		$1.17M Buy
+38,228
New +$1.17M 0.12% 100

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Galvin Gaustad & Stein's FLRN Position: Q1 2025 in Review

Galvin Gaustad & Stein sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 7,275 shares — an estimated $224K sold.

Galvin Gaustad & Stein first reported a position in FLRN in Q4 2020 and held it in 17 quarters. The position peaked at $1.82M in Q3 2022. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

  • Galvin Gaustad & Stein reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 7,275 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $224K.
  • Galvin Gaustad & Stein first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 17 quarters.
  • Galvin Gaustad & Stein's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.82M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2025, filed 7 May 2025.