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Hazlett, Burt & Watson’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hazlett, Burt & Watson’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
Q1 		– Sell
-485
Closed -$15K – 639
2022
Q4 		$15K Hold
485
– – 0.01% 418
2022
Q3 		$15K Hold
485
– – 0.01% 412
2022
Q2 		$15K Hold
485
– – 0.01% 410
2022
Q1 		$15K Buy
+485
New +$14.8K 0.01% 425

Other funds holding FLRN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hazlett, Burt & Watson's FLRN Position: Q1 2023 in Review

Hazlett, Burt & Watson sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 485 shares — an estimated $15K sold.

Hazlett, Burt & Watson first reported a position in FLRN in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Hazlett, Burt & Watson reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 485 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $15K.
  • Hazlett, Burt & Watson first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 4 quarters.
  • Hazlett, Burt & Watson's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.