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

GSB 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
2026
Q1 		– Sell
-7,365
Closed -$226K – 241
2025
Q4 		$226K Sell
7,365
-1,885
-20% -$58K 0.05% 205
2025
Q3 		$285K Buy
9,250
+850
+10% +$26.2K 0.06% 190
2025
Q2 		$259K Buy
8,400
+300
+4% +$9.21K 0.06% 205
2025
Q1 		$250K Sell
8,100
-13,380
-62% -$412K 0.07% 188
2024
Q4 		$660K Buy
21,480
+9,765
+83% +$300K 0.17% 123
2024
Q3 		$361K Buy
11,715
+910
+8% +$28K 0.09% 163
2024
Q2 		$333K Hold
10,805
– – 0.09% 169
2024
Q1 		$333K Hold
10,805
– – 0.09% 165
2023
Q4 		$331K Sell
10,805
-37
-0.3% -$1.13K 0.1% 159
2023
Q3 		$333K Buy
10,842
+122
+1% +$3.74K 0.11% 150
2023
Q2 		$329K Sell
10,720
-10,718
-50% -$327K 0.11% 160
2023
Q1 		$652K Sell
21,438
-13,197
-38% -$402K 0.21% 126
2022
Q4 		$1.05M Hold
34,635
– – 0.38% 94
2022
Q3 		$1.05M Sell
34,635
-19,100
-36% -$579K 0.38% 96
2022
Q2 		$1.62M Sell
53,735
-5,742
-10% -$175K 0.55% 64
2022
Q1 		$1.81M Buy
+59,477
New +$1.82M 0.53% 64

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GSB Wealth Management's FLRN Position: Q1 2026 in Review

GSB Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 7,365 shares — an estimated $226K sold.

GSB Wealth Management first reported a position in FLRN in Q1 2022 and held it in 16 quarters. The position peaked at $1.81M in Q1 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • GSB Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • GSB Wealth Management sold 7,365 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $226K.
  • GSB Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 16 quarters.
  • GSB Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.81M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.