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

Greenwich Wealth 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
2023 Q2	–	Sell	-65,965	Closed	-$2.01M	–	238
2023 Q1	$2.01M	Sell	65,965 -8,284	-11%	-$253K	0.22%	68
2022 Q4	$2.26M	Sell	74,249 -29,035	-28%	-$880K	0.25%	63
2022 Q3	$3.13M	Sell	103,284 -17,149	-14%	-$520K	0.33%	43
2022 Q2	$3.63M	Sell	120,433 -4,570	-4%	-$139K	0.48%	37
2022 Q1	$3.81M	Buy	125,003 +4,027	+3%	+$123K	0.39%	37
2021 Q4	$3.7M	Sell	120,976 -170	-0.1%	-$5.21K	0.3%	41
2021 Q3	$3.71M	Sell	121,146 -1,925	-2%	-$59K	0.31%	40
2021 Q2	$3.77M	Sell	123,071 -10,115	-8%	-$310K	0.32%	40
2021 Q1	$4.08M	Sell	133,186 -39,549	-23%	-$1.21M	0.33%	32
2020 Q4	$5.28M	Buy	172,735 +2,431	+1%	+$74.4K	0.46%	20
2020 Q3	$5.21M	Buy	170,304 +2,012	+1%	+$61.5K	0.93%	21
2020 Q2	$5.13M	Sell	168,292 -580	-0.3%	-$17.5K	0.98%	21
2020 Q1	$4.96M	Buy	168,872 +41,122	+32%	+$1.24M	1.06%	23
2019 Q4	$3.93M	Buy	127,750 +4,020	+3%	+$124K	0.79%	30
2019 Q3	$3.81M	Buy	123,730 +9,777	+9%	+$300K	0.74%	29
2019 Q2	$3.5M	Buy	113,953 +34,632	+44%	+$1.06M	0.6%	35
2019 Q1	$2.44M	Buy	79,321 +61,514	+345%	+$1.88M	0.43%	46
2018 Q4	$541K	Sell	17,807 -909	-5%	-$27.8K	0.11%	108
2018 Q3	$576K	Buy	18,716 +1,548	+9%	+$47.6K	0.1%	112
2018 Q2	$528K	Buy	17,168 +5,215	+44%	+$160K	0.09%	115
2018 Q1	$367K	Sell	11,953 -91,463	-88%	-$2.81M	0.06%	126
2017 Q4	$3.17M	Sell	103,416 -21,932	-17%	-$674K	0.53%	35
2017 Q3	$3.85M	Buy	125,348 +18,075	+17%	+$555K	0.66%	27
2017 Q2	$3.3M	Buy	107,273 +9,794	+10%	+$301K	0.55%	38
2017 Q1	$3M	Buy	+97,479	New	+$2.99M	0.4%	39

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Greenwich Wealth Management's FLRN Position: Q2 2023 in Review

Greenwich Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 65,965 shares — an estimated $2.01M sold.

Greenwich Wealth Management first reported a position in FLRN in Q1 2017 and held it in 25 quarters. The position peaked at $5.28M in Q4 2020. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Greenwich Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Greenwich Wealth Management sold 65,965 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $2.01M.
Greenwich Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 25 quarters.
Greenwich Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.28M in Q4 2020.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.