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

Harbour 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
2026
Q1 		$11K Sell
358
-4,416
-93% -$136K ﹤0.01% 3214
2025
Q4 		$147K Sell
4,774
-941
-16% -$29K ﹤0.01% 1441
2025
Q3 		$176K Hold
5,715
– – ﹤0.01% 1290
2025
Q2 		$176K Sell
5,715
-22,725
-80% -$697K ﹤0.01% 1230
2025
Q1 		$877K Buy
28,440
+3,724
+15% +$115K 0.03% 523
2024
Q4 		$760K Sell
24,716
-296
-1% -$9.11K 0.02% 564
2024
Q3 		$772K Buy
25,012
+853
+4% +$26.2K 0.02% 534
2024
Q2 		$745K Sell
24,159
-42
-0.2% -$1.29K 0.03% 499
2024
Q1 		$746K Hold
24,201
– – 0.03% 479
2023
Q4 		$740K Sell
24,201
-282
-1% -$8.63K 0.03% 434
2023
Q3 		$752K Sell
24,483
-2,649
-10% -$81.2K 0.04% 392
2023
Q2 		$833K Buy
27,132
+4,080
+18% +$125K 0.04% 380
2023
Q1 		$701K Sell
23,052
-1,353
-6% -$41.2K 0.04% 395
2022
Q4 		$742K Buy
24,405
+6,371
+35% +$193K 0.05% 365
2022
Q3 		$543K Hold
18,034
– – 0.04% 397
2022
Q2 		$543K Buy
+18,034
New +$548K 0.04% 397
2021
Q4 		$90K Sell
2,957
-424
-13% -$13K 0.01% 1016
2021
Q3 		$104K Sell
3,381
-445
-12% -$13.6K ﹤0.01% 1353
2021
Q2 		$117K Sell
3,826
-50
-1% -$1.53K ﹤0.01% 1324
2021
Q1 		$119K Buy
+3,876
New +$119K ﹤0.01% 1220

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

Harbour Investments's FLRN Position: Q1 2026 in Review

Harbour Investments reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 93% in Q1 2026, selling an estimated $136K and leaving 358 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Harbour Investments first reported a position in FLRN in Q1 2021 and has held it in 20 quarters since. The position peaked at $877K in Q1 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Harbour Investments held 358 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $11K as of Q1 2026.
  • Harbour Investments sold 4,416 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $136K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3214 holding.
  • Harbour Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $877K in Q1 2025.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.