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Hartline Investment Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-18,483
Closed -$570K – 217
2024
Q1 		$570K Buy
+18,483
New +$568K 0.1% 191

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Morgan Stanley
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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Hartline Investment Corp's FLRN Position: Q2 2024 in Review

Hartline Investment Corp sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 18,483 shares — an estimated $570K sold.

Hartline Investment Corp first reported a position in FLRN in Q1 2024 and held it in 1 quarter. The position peaked at $570K in Q1 2024. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • Hartline Investment Corp reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 18,483 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $570K.
  • Hartline Investment Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $570K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.