Hedeker Wealth’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hedeker Wealth’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 Q2	–	Sell	-179,878	Closed	-$5.47M	–	92
2023 Q1	$5.47M	Sell	179,878 -188,020	-51%	-$5.73M	1.95%	13
2022 Q4	$11.2M	Buy	367,898 +162,407	+79%	+$4.92M	4.18%	2
2022 Q3	$6.23M	Buy	205,491 +1,431	+0.7%	+$43.4K	2.42%	4
2022 Q2	$6.17M	Buy	204,060 +11,458	+6%	+$348K	2.13%	7
2022 Q1	$5.87M	Buy	+192,602	New	+$5.88M	1.78%	14

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hedeker Wealth's FLRN Position: Q2 2023 in Review

Hedeker Wealth sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 179,878 shares — an estimated $5.47M sold.

Hedeker Wealth first reported a position in FLRN in Q1 2022 and held it in 5 quarters. The position peaked at $11.2M in Q4 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Hedeker Wealth reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Hedeker Wealth sold 179,878 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $5.47M.
Hedeker Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 5 quarters.
Hedeker Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.2M in Q4 2022.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.