High Net Worth Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

High Net Worth Advisory Group’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	-600	Closed	-$18.2K	–	322
2022 Q4	$18.2K	Sell	600 -2,678	-82%	-$81.2K	0.01%	450
2022 Q3	$99K	Hold	3,278	–	–	0.04%	240
2022 Q2	$99K	Hold	3,278	–	–	0.04%	238
2022 Q1	$100K	Hold	3,278	–	–	0.04%	248
2021 Q4	$100K	Buy	+3,278	New	+$100K	0.03%	254

Other funds holding FLRN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Net Worth Advisory Group's FLRN Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 600 shares — an estimated $18.2K sold.

High Net Worth Advisory Group first reported a position in FLRN in Q4 2021 and held it in 5 quarters. The position peaked at $100K in Q1 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

High Net Worth Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $18.2K.
High Net Worth Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $100K in Q1 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.