Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,370
| Closed | -$289K | – | 2899 |
|
|
2025
Q2 | $289K | Sell |
9,370
-350
| -4% | -$10.7K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $300K | Sell |
9,720
-3,014
| -24% | -$92.8K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $391K | Sell |
12,734
-66,916
| -84% | -$2.06M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $2.46M | Buy |
79,650
+24,050
| +43% | +$740K | 0.01% | 1044 |
|
|
2024
Q2 | $1.72M | Buy |
55,600
+8,679
| +18% | +$267K | 0.01% | 1169 |
|
|
2024
Q1 | $1.45M | Buy |
+46,921
| New | +$1.44M | ﹤0.01% | 1316 |
|
|
2023
Q2 | – | Sell |
-7,006
| Closed | -$213K | – | 2660 |
|
|
2023
Q1 | $213K | Sell |
7,006
-4,217
| -38% | -$129K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $341K | Buy |
11,223
+2,337
| +26% | +$70.8K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $269K | Buy |
8,886
+40
| +0.5% | +$1.21K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $268K | Sell |
8,846
-2,119
| -19% | -$64.4K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $334K | Sell |
10,965
-104,794
| -91% | -$3.2M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $3.54M | Buy |
115,759
+22,298
| +24% | +$683K | 0.01% | 751 |
|
|
2021
Q3 | $2.87M | Sell |
93,461
-43,792
| -32% | -$1.34M | 0.01% | 795 |
|
|
2021
Q2 | $4.21M | Buy |
137,253
+4,468
| +3% | +$137K | 0.02% | 648 |
|
|
2021
Q1 | $4.07M | Buy |
+132,785
| New | +$4.07M | 0.02% | 621 |
|
|
2019
Q4 | – | Sell |
-61,491
| Closed | -$1.89M | – | 2092 |
|
|
2019
Q3 | $1.89M | Sell |
61,491
-1,485
| -2% | -$45.6K | 0.01% | 778 |
|
|
2019
Q2 | $1.94M | Sell |
62,976
-1,903
| -3% | -$58.4K | 0.01% | 750 |
|
|
2019
Q1 | $1.99M | Sell |
64,879
-193,399
| -75% | -$5.91M | 0.02% | 707 |
|
|
2018
Q4 | $7.84M | Buy |
258,278
+34,981
| +16% | +$1.07M | 0.08% | 283 |
|
|
2018
Q3 | $6.88M | Buy |
223,297
+3,948
| +2% | +$121K | 0.06% | 327 |
|
|
2018
Q2 | $6.75M | Sell |
219,349
-37,220
| -15% | -$1.14M | 0.06% | 305 |
|
|
2018
Q1 | $7.88M | Buy |
256,569
+107,387
| +72% | +$3.3M | 0.08% | 264 |
|
|
2017
Q4 | $4.58M | Buy |
+149,182
| New | +$4.58M | 0.05% | 382 |
|
Other funds holding FLRN
NYLIM
