Harbor Advisory Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.46M | Sell |
176,865
-4,625
| -3% | -$142K | 1.46% | 26 |
|
|
2026
Q1 | $5.59M | Sell |
181,490
-53,510
| -23% | -$1.65M | 1.68% | 23 |
|
|
2025
Q4 | $7.22M | Sell |
235,000
-7,150
| -3% | -$220K | 2.18% | 19 |
|
|
2025
Q3 | $7.47M | Buy |
242,150
+2,790
| +1% | +$85.9K | 2.21% | 19 |
|
|
2025
Q2 | $7.38M | Sell |
239,360
-7,500
| -3% | -$230K | 2.35% | 19 |
|
|
2025
Q1 | $7.61M | Sell |
246,860
-9,300
| -4% | -$286K | 2.55% | 14 |
|
|
2024
Q4 | $7.87M | Sell |
256,160
-4,990
| -2% | -$154K | 2.59% | 15 |
|
|
2024
Q3 | $8.06M | Buy |
261,150
+4,500
| +2% | +$138K | 2.63% | 13 |
|
|
2024
Q2 | $7.92M | Buy |
256,650
+14,225
| +6% | +$438K | 2.73% | 11 |
|
|
2024
Q1 | $7.47M | Hold |
242,425
| – | – | 2.54% | 14 |
|
|
2023
Q4 | $7.42M | Sell |
242,425
-6,045
| -2% | -$185K | 2.66% | 13 |
|
|
2023
Q3 | $7.63M | Sell |
248,470
-22,730
| -8% | -$696K | 2.77% | 9 |
|
|
2023
Q2 | $8.32M | Sell |
271,200
-5,434
| -2% | -$166K | 2.94% | 10 |
|
|
2023
Q1 | $8.42M | Sell |
276,634
-9,075
| -3% | -$277K | 3.21% | 8 |
|
|
2022
Q4 | $8.68M | Sell |
285,709
-42,311
| -13% | -$1.28M | 3.55% | 3 |
|
|
2022
Q3 | $9.9M | Sell |
328,020
-860
| -0.3% | -$26.1K | 4.58% | 1 |
|
|
2022
Q2 | $9.9M | Buy |
328,880
+3,751
| +1% | +$114K | 4.34% | 2 |
|
|
2022
Q1 | $9.9M | Buy |
325,129
+6,918
| +2% | +$211K | 3.98% | 6 |
|
|
2021
Q4 | $9.7M | Sell |
318,211
-18,776
| -6% | -$575K | 3.95% | 6 |
|
|
2021
Q3 | $10.3M | Sell |
336,987
-49,425
| -13% | -$1.51M | 4.48% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
386,412
-55,635
| -13% | -$1.7M | 5.34% | 1 |
|
|
2021
Q1 | $13.5M | Sell |
442,047
-69,468
| -14% | -$2.13M | 5.38% | 1 |
|
|
2020
Q4 | $15.6M | Sell |
511,515
-8,125
| -2% | -$249K | 8.28% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
519,640
+22,875
| +5% | +$699K | 15.58% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
496,765
-35,525
| -7% | -$1.07M | 15.34% | 1 |
|
|
2020
Q1 | $15.6M | Sell |
532,290
-52,265
| -9% | -$1.58M | 16.78% | 1 |
|
|
2019
Q4 | $18M | Buy |
584,555
+27,535
| +5% | +$846K | 14.94% | 1 |
|
|
2019
Q3 | $17.1M | Buy |
557,020
+17,545
| +3% | +$539K | 14.96% | 1 |
|
|
2019
Q2 | $16.6M | Buy |
539,475
+36,610
| +7% | +$1.12M | 14.63% | 1 |
|
|
2019
Q1 | $15.4M | Buy |
502,865
+79,770
| +19% | +$2.44M | 13.8% | 1 |
|
|
2018
Q4 | $12.8M | Buy |
423,095
+32,925
| +8% | +$1.01M | 12.72% | 1 |
|
|
2018
Q3 | $12M | Buy |
390,170
+35,790
| +10% | +$1.1M | 10.4% | 1 |
|
|
2018
Q2 | $10.9M | Buy |
354,380
+24,100
| +7% | +$741K | 9.78% | 1 |
|
|
2018
Q1 | $10.2M | Buy |
330,280
+114,700
| +53% | +$3.52M | 9.3% | 1 |
|
|
2017
Q4 | $6.61M | Buy |
+215,580
| New | +$6.62M | 6.32% | 4 |
|
Other funds holding FLRN
CFMC
Harbor Advisory Corp's FLRN Position: Q2 2026 in Review
Harbor Advisory Corp reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.5% in Q2 2026, selling an estimated $142K and leaving 176,865 shares worth $5.46M. The position accounts for 1.46% of the portfolio, ranked #26.
Harbor Advisory Corp first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $18M in Q4 2019. 364 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.
- Harbor Advisory Corp held 176,865 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.46M as of Q2 2026.
- Harbor Advisory Corp sold 4,625 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $142K.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.46% of Harbor Advisory Corp's portfolio in Q2 2026, its #26 holding.
- Harbor Advisory Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
- Harbor Advisory Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $18M in Q4 2019.
- 364 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.
Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.