Hexagon Capital Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hexagon Capital Partners’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 Q4	–	Sell	-191	Closed	-$5.87K	–	1447
2023 Q3	$5.87K	Hold	191	–	–	﹤0.01%	877
2023 Q2	$5.86K	Hold	191	–	–	﹤0.01%	869
2023 Q1	$5.81K	Hold	191	–	–	﹤0.01%	863
2022 Q4	$5.8K	Sell	191 -236	-55%	-$7.15K	﹤0.01%	875
2022 Q3	$13K	Sell	427 -114	-21%	-$3.46K	﹤0.01%	693
2022 Q2	$16K	Hold	541	–	–	﹤0.01%	581
2022 Q1	$16K	Hold	541	–	–	﹤0.01%	553
2021 Q4	$17K	Hold	541	–	–	﹤0.01%	536
2021 Q3	$17K	Hold	541	–	–	﹤0.01%	525
2021 Q2	$17K	Hold	541	–	–	﹤0.01%	489
2021 Q1	$16K	Hold	541	–	–	﹤0.01%	465
2020 Q4	$16K	Hold	541	–	–	﹤0.01%	418
2020 Q3	$16K	Buy	+541	New	+$16.5K	0.01%	386

Other funds holding FLRN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hexagon Capital Partners's FLRN Position: Q4 2023 in Review

Hexagon Capital Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 191 shares — an estimated $5.87K sold.

Hexagon Capital Partners first reported a position in FLRN in Q3 2020 and held it in 13 quarters. The position peaked at $17K in Q4 2021. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

Hexagon Capital Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 191 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $5.87K.
Hexagon Capital Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 13 quarters.
Hexagon Capital Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17K in Q4 2021.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.