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HM Payson & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

HM Payson & Co’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
2022
Q4 		– Sell
-2,163
Closed -$66K – 959
2022
Q3 		$66K Sell
2,163
-1,500
-41% -$45.5K ﹤0.01% 531
2022
Q2 		$110K Buy
3,663
+1,663
+83% +$50.5K ﹤0.01% 460
2022
Q1 		$61K Buy
+2,000
New +$61.1K ﹤0.01% 569

Other funds holding FLRN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HM Payson & Co's FLRN Position: Q4 2022 in Review

HM Payson & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 2,163 shares — an estimated $66K sold.

HM Payson & Co first reported a position in FLRN in Q1 2022 and held it in 3 quarters. The position peaked at $110K in Q2 2022. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • HM Payson & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 2,163 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $66K.
  • HM Payson & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 3 quarters.
  • HM Payson & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $110K in Q2 2022.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.