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High Probability Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

High Probability 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
Q1 		– Sell
-10,972
Closed -$336K – 57
2023
Q4 		$336K Buy
10,972
+18
+0.2% +$551 0.07% 40
2023
Q3 		$337K Buy
10,954
+1,235
+13% +$37.8K 0.07% 39
2023
Q2 		$298K Buy
9,719
+517
+6% +$15.8K 0.06% 42
2023
Q1 		$280K Buy
9,202
+2,616
+40% +$79.7K 0.07% 40
2022
Q4 		$200K Sell
6,586
-918
-12% -$27.8K 0.05% 44
2022
Q3 		$227K Sell
7,504
-19,610
-72% -$594K 0.07% 42
2022
Q2 		$816K Sell
27,114
-1,676
-6% -$50.9K 0.26% 27
2022
Q1 		$878K Sell
28,790
-160,865
-85% -$4.91M 0.29% 25
2021
Q4 		$5.8M Buy
189,655
+3,426
+2% +$105K 2.15% 16
2021
Q3 		$5.71M Buy
186,229
+26,003
+16% +$797K 2.31% 15
2021
Q2 		$4.91M Buy
160,226
+13,403
+9% +$411K 2.08% 15
2021
Q1 		$4.5M Buy
146,823
+11,437
+8% +$350K 2.37% 13
2020
Q4 		$4.14M Buy
+135,386
New +$4.14M 2.53% 13

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Probability Advisors's FLRN Position: Q1 2024 in Review

High Probability Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 10,972 shares — an estimated $336K sold.

High Probability Advisors first reported a position in FLRN in Q4 2020 and held it in 13 quarters. The position peaked at $5.8M in Q4 2021. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • High Probability Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • High Probability Advisors sold 10,972 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $336K.
  • High Probability Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 13 quarters.
  • High Probability Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.8M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on High Probability Advisors's 13F filing for Q1 2024, filed 14 Nov 2024.