GS Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

GS Investments’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	-30	Closed	-$922	–	124
2024 Q4	$922	Hold	30	–	–	﹤0.01%	122
2024 Q3	$926	Hold	30	–	–	﹤0.01%	122
2024 Q2	$926	Hold	30	–	–	﹤0.01%	121
2024 Q1	$925	Hold	30	–	–	﹤0.01%	128
2023 Q4	$918	Hold	30	–	–	﹤0.01%	127
2023 Q3	$922	Hold	30	–	–	﹤0.01%	129
2023 Q2	$921	Sell	30 -3,930	-99%	-$120K	﹤0.01%	133
2023 Q1	$121K	Sell	3,960 -860	-18%	-$26.2K	0.07%	84
2022 Q4	$146K	Sell	4,820 -800	-14%	-$24.2K	0.09%	81
2022 Q3	$170K	Hold	5,620	–	–	0.11%	80
2022 Q2	$170K	Sell	5,620 -325	-5%	-$9.88K	0.1%	83
2022 Q1	$181K	Sell	5,945 -2,500	-30%	-$76.4K	0.1%	82
2021 Q4	$258K	Sell	8,445 -350	-4%	-$10.7K	0.12%	84
2021 Q3	$270K	Hold	8,795	–	–	0.14%	85
2021 Q2	$270K	Sell	8,795 -52	-0.6%	-$1.59K	0.37%	39
2021 Q1	$271K	Hold	8,847	–	–	0.59%	35
2020 Q4	$271K	Sell	8,847 -2,256	-20%	-$69K	0.26%	71
2020 Q3	$340K	Buy	+11,103	New	+$339K	0.92%	27

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 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

GS Investments's FLRN Position: Q1 2025 in Review

GS Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 30 shares — an estimated $922 sold.

GS Investments first reported a position in FLRN in Q3 2020 and held it in 18 quarters. The position peaked at $340K in Q3 2020. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

GS Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
GS Investments sold 30 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $922.
GS Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 18 quarters.
GS Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $340K in Q3 2020.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.