HighTower Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
161,742
-6,612
| -4% | -$203K | 0.01% | 1197 |
|
|
2025
Q4 | $5.17M | Sell |
168,354
-34,592
| -17% | -$1.06M | 0.01% | 1148 |
|
|
2025
Q3 | $6.26M | Sell |
202,946
-11,949
| -6% | -$368K | 0.01% | 1047 |
|
|
2025
Q2 | $6.63M | Buy |
214,895
+4,819
| +2% | +$148K | 0.01% | 977 |
|
|
2025
Q1 | $6.47M | Sell |
210,076
-3,752
| -2% | -$116K | 0.01% | 942 |
|
|
2024
Q4 | $6.57M | Sell |
213,828
-548,343
| -72% | -$16.9M | 0.01% | 938 |
|
|
2024
Q3 | $23.5M | Buy |
762,171
+79,263
| +12% | +$2.44M | 0.03% | 474 |
|
|
2024
Q2 | $21.1M | Buy |
682,908
+3,381
| +0.5% | +$104K | 0.03% | 479 |
|
|
2024
Q1 | $21M | Sell |
679,527
-37,361
| -5% | -$1.15M | 0.03% | 458 |
|
|
2023
Q4 | $21.9M | Sell |
716,888
-16,868
| -2% | -$516K | 0.04% | 449 |
|
|
2023
Q3 | $22.5M | Buy |
733,756
+138,966
| +23% | +$4.26M | 0.04% | 405 |
|
|
2023
Q2 | $18.2M | Sell |
594,790
-30,505
| -5% | -$931K | 0.04% | 456 |
|
|
2023
Q1 | $19M | Sell |
625,295
-82,672
| -12% | -$2.52M | 0.04% | 423 |
|
|
2022
Q4 | $21.5M | Buy |
707,967
+200,975
| +40% | +$6.09M | 0.05% | 376 |
|
|
2022
Q3 | $15.4M | Sell |
506,992
-128,977
| -20% | -$3.91M | 0.04% | 420 |
|
|
2022
Q2 | $19.2M | Buy |
635,969
+189,124
| +42% | +$5.75M | 0.05% | 356 |
|
|
2022
Q1 | $13.6M | Buy |
446,845
+77,717
| +21% | +$2.37M | 0.03% | 510 |
|
|
2021
Q4 | $11.3M | Buy |
369,128
+70,909
| +24% | +$2.17M | 0.02% | 561 |
|
|
2021
Q3 | $9.14M | Buy |
298,219
+25,167
| +9% | +$771K | 0.02% | 574 |
|
|
2021
Q2 | $8.37M | Sell |
273,052
-25,379
| -9% | -$778K | 0.02% | 592 |
|
|
2021
Q1 | $9.14M | Buy |
298,431
+11,731
| +4% | +$359K | 0.03% | 517 |
|
|
2020
Q4 | $8.76M | Buy |
286,700
+197,894
| +223% | +$6.05M | 0.04% | 407 |
|
|
2020
Q3 | $2.71M | Buy |
88,806
+26,243
| +42% | +$802K | 0.01% | 759 |
|
|
2020
Q2 | $1.9M | Sell |
62,563
-18,291
| -23% | -$552K | 0.01% | 825 |
|
|
2020
Q1 | $2.36M | Sell |
80,854
-20,541
| -20% | -$620K | 0.02% | 696 |
|
|
2019
Q4 | $3.11M | Sell |
101,395
-9,864
| -9% | -$303K | 0.02% | 723 |
|
|
2019
Q3 | $3.41M | Sell |
111,259
-52,285
| -32% | -$1.61M | 0.02% | 710 |
|
|
2019
Q2 | $5.02M | Sell |
163,544
-11,605
| -7% | -$356K | 0.03% | 538 |
|
|
2019
Q1 | $5.37M | Sell |
175,149
-49,520
| -22% | -$1.51M | 0.04% | 481 |
|
|
2018
Q4 | $6.8M | Buy |
224,669
+25,632
| +13% | +$784K | 0.05% | 364 |
|
|
2018
Q3 | $6.11M | Buy |
199,037
+113,005
| +131% | +$3.48M | 0.04% | 453 |
|
|
2018
Q2 | $2.63M | Buy |
86,032
+4,623
| +6% | +$142K | 0.02% | 743 |
|
|
2018
Q1 | $2.48M | Buy |
81,409
+43,014
| +112% | +$1.32M | 0.02% | 734 |
|
|
2017
Q4 | $1.17M | Buy |
38,395
+28,266
| +279% | +$868K | 0.01% | 1030 |
|
|
2017
Q3 | $307K | Buy |
10,129
+1,897
| +23% | +$58.2K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $250K | Sell |
8,232
-217
| -3% | -$6.66K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $259K | Buy |
+8,449
| New | +$259K | ﹤0.01% | 1621 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC