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

HighMark Wealth Management’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	-260	Closed	-$7.97K	–	579
2023 Q4	$7.97K	Buy	260 +5	+2%	+$153	0.01%	298
2023 Q3	$7.84K	Buy	255 +3	+1%	+$92	0.01%	286
2023 Q2	$7.72K	Sell	252 -707	-74%	-$21.6K	0.01%	294
2023 Q1	$29.2K	Buy	959 +54	+6%	+$1.65K	0.02%	172
2022 Q4	$27.5K	Buy	905 +142	+19%	+$4.3K	0.02%	141
2022 Q3	$23K	Buy	763 +88	+13%	+$2.67K	0.02%	145
2022 Q2	$20K	Buy	675 +1	+0.1%	+$30	0.02%	159
2022 Q1	$21K	Buy	674 +51	+8%	+$1.56K	0.01%	173
2021 Q4	$19K	Buy	623 +88	+16%	+$2.69K	0.01%	182
2021 Q3	$16K	Buy	535 +142	+36%	+$4.35K	0.01%	200
2021 Q2	$12K	Buy	+393	New	+$12K	0.01%	233

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

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

HighMark Wealth Management's FLRN Position: Q1 2024 in Review

HighMark Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 260 shares — an estimated $7.97K sold.

HighMark Wealth Management first reported a position in FLRN in Q2 2021 and held it in 11 quarters. The position peaked at $29.2K in Q1 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

HighMark Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 260 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $7.97K.
HighMark Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $29.2K in Q1 2023.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.