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Gunn & Company Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Gunn & Company Investment 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
2024
Q3 		– Sell
-13,714
Closed -$423K – 85
2024
Q2 		$423K Buy
+13,714
New +$422K 0.03% 100

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TIAA Trust, National Association
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Gunn & Company Investment Management's FLRN Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 13,714 shares — an estimated $423K sold.

Gunn & Company Investment Management first reported a position in FLRN in Q2 2024 and held it in 1 quarter. The position peaked at $423K in Q2 2024. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 13,714 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $423K.
  • Gunn & Company Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and held it in 1 quarter.
  • Gunn & Company Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $423K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.