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

Heritage Oak Wealth Advisors’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
Q4 		– Sell
-7,247
Closed -$224K – 103
2024
Q3 		$224K Buy
+7,247
New +$223K 0.1% 132

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Morgan Stanley
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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Heritage Oak Wealth Advisors's FLRN Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 7,247 shares — an estimated $224K sold.

Heritage Oak Wealth Advisors first reported a position in FLRN in Q3 2024 and held it in 1 quarter. The position peaked at $224K in Q3 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 7,247 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $224K.
  • Heritage Oak Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $224K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.