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

Hanson & Doremus 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
2023 Q3	–	Sell	-5,610	Closed	-$172K	–	429
2023 Q2	$172K	Sell	5,610 -397	-7%	-$12.1K	0.04%	187
2023 Q1	$183K	Sell	6,007 -3,357	-36%	-$102K	0.04%	183
2022 Q4	$285K	Sell	9,364 -2,138	-19%	-$64.8K	0.06%	154
2022 Q3	$349K	Sell	11,502 -988	-8%	-$30K	0.09%	128
2022 Q2	$376K	Buy	12,490 +3,315	+36%	+$101K	0.09%	129
2022 Q1	$280K	Buy	+9,175	New	+$280K	0.06%	162

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

Hanson & Doremus Investment Management's FLRN Position: Q3 2023 in Review

Hanson & Doremus Investment Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 5,610 shares — an estimated $172K sold.

Hanson & Doremus Investment Management first reported a position in FLRN in Q1 2022 and held it in 6 quarters. The position peaked at $376K in Q2 2022. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Hanson & Doremus Investment Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Hanson & Doremus Investment Management sold 5,610 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $172K.
Hanson & Doremus Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 6 quarters.
Hanson & Doremus Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $376K in Q2 2022.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.