HBW Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

HBW Advisory Services’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
2025 Q2	–	Sell	-6,861	Closed	-$211K	–	406
2025 Q1	$211K	Buy	+6,861	New	+$211K	0.03%	362
2024 Q3	–	Sell	-9,706	Closed	-$299K	–	378
2024 Q2	$299K	Buy	+9,706	New	+$299K	0.05%	258
2023 Q4	–	Sell	-9,633	Closed	-$296K	–	310
2023 Q3	$296K	Sell	9,633 -2,516	-21%	-$77.1K	0.06%	213
2023 Q2	$373K	Buy	+12,149	New	+$371K	0.08%	207
2022 Q4	–	Sell	-25,429	Closed	-$770K	–	262
2022 Q3	$770K	Buy	+25,429	New	+$771K	0.21%	124

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HBW Advisory Services's FLRN Position: Q2 2025 in Review

HBW Advisory Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025, closing a stake of 6,861 shares — an estimated $211K sold.

HBW Advisory Services first reported a position in FLRN in Q3 2022 and held it in 5 quarters. The position peaked at $770K in Q3 2022. 342 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

HBW Advisory Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
HBW Advisory Services sold 6,861 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $211K.
HBW Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and held it in 5 quarters.
HBW Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $770K in Q3 2022.
342 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.