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Graypoint LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Graypoint LLC’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
-18,618
Closed -$571K – 414
2023
Q2 		$571K Sell
18,618
-571
-3% -$17.4K 0.06% 197
2023
Q1 		$584K Sell
19,189
-14,177
-42% -$432K 0.06% 185
2022
Q4 		$1.01M Sell
33,366
-2,207
-6% -$66.9K 0.12% 124
2022
Q3 		$1.08M Sell
35,573
-1,961
-5% -$59.4K 0.14% 114
2022
Q2 		$1.13M Hold
37,534
– – 0.15% 115
2022
Q1 		$1.14M Sell
37,534
-2,125
-5% -$64.9K 0.11% 125
2021
Q4 		$1.21M Sell
39,659
-5,284
-12% -$162K 0.13% 118
2021
Q3 		$1.38M Hold
44,943
– – 0.17% 105
2021
Q2 		$1.38M Sell
44,943
-13,533
-23% -$415K 0.18% 100
2021
Q1 		$1.79M Sell
58,476
-3,731
-6% -$114K 0.27% 76
2020
Q4 		$1.9M Sell
62,207
-22,703
-27% -$694K 0.33% 69
2020
Q3 		$2.6M Sell
84,910
-1,097
-1% -$33.5K 0.5% 54
2020
Q2 		$2.62M Buy
86,007
+99
+0.1% +$2.99K 0.6% 49
2020
Q1 		$2.52M Buy
+85,908
New +$2.59M 0.7% 43

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graypoint LLC's FLRN Position: Q3 2023 in Review

Graypoint LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 18,618 shares — an estimated $571K sold.

Graypoint LLC first reported a position in FLRN in Q1 2020 and held it in 14 quarters. The position peaked at $2.62M in Q2 2020. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

  • Graypoint LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
  • Graypoint LLC sold 18,618 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $571K.
  • Graypoint LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 14 quarters.
  • Graypoint LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.62M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.