Global Financial Private Client’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-1,435	Closed	-$44.2K	–	712
2025 Q1	$44.2K	Hold	1,435	–	–	0.02%	341
2024 Q4	$44.1K	Hold	1,435	–	–	0.02%	331
2024 Q3	$44.3K	Hold	1,435	–	–	0.02%	328
2024 Q2	$44.3K	Hold	1,435	–	–	0.02%	312
2024 Q1	$44.1K	Hold	1,435	–	–	0.02%	313
2023 Q4	$43.9K	Hold	1,435	–	–	0.02%	310
2023 Q3	$43.9K	Hold	1,435	–	–	0.02%	299
2023 Q2	$43.8K	Hold	1,435	–	–	0.02%	306
2023 Q1	$43.6K	Hold	1,435	–	–	0.02%	293
2022 Q4	$43.6K	Hold	1,435	–	–	0.02%	286
2022 Q3	$43.4K	Hold	1,435	–	–	0.03%	282
2022 Q2	$43.2K	Hold	1,435	–	–	0.02%	272
2022 Q1	$43.8K	Hold	1,435	–	–	0.02%	279
2021 Q4	$43.9K	Hold	1,435	–	–	0.02%	278
2021 Q3	$44K	Hold	1,435	–	–	0.02%	255
2021 Q2	$44K	Hold	1,435	–	–	0.02%	260
2021 Q1	$44K	Hold	1,435	–	–	0.03%	222
2020 Q4	$43.9K	Sell	1,435 -1,733	-55%	-$53K	0.03%	204
2020 Q3	$96.9K	Sell	3,168 -1,652	-34%	-$50.5K	0.08%	136
2020 Q2	$147K	Buy	4,820 +1,701	+55%	+$51.3K	0.13%	124
2020 Q1	$91.8K	Sell	3,119 -305	-9%	-$9.21K	0.1%	149
2019 Q4	$105K	Buy	+3,424	New	+$105K	0.09%	158

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NYLIM

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

CFMC

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

Global Financial Private Client's FLRN Position: Q2 2025 in Review

Global Financial Private Client sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025, closing a stake of 1,435 shares — an estimated $44.2K sold.

Global Financial Private Client first reported a position in FLRN in Q4 2019 and held it in 22 quarters. The position peaked at $147K in Q2 2020. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

Global Financial Private Client reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 1,435 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $44.2K.
Global Financial Private Client first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $147K in Q2 2020.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.