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KMG Fiduciary Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

KMG Fiduciary Partners’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
Q2 		– Sell
-8,750
Closed -$270K – 240
2024
Q1 		$270K Hold
8,750
– – 0.03% 212
2023
Q4 		$268K Hold
8,750
– – 0.03% 212
2023
Q3 		$269K Sell
8,750
-1,207
-12% -$37K 0.04% 202
2023
Q2 		$306K Buy
9,957
+16
+0.2% +$488 0.04% 199
2023
Q1 		$303K Sell
9,941
-3,724
-27% -$114K 0.04% 199
2022
Q4 		$415K Buy
13,665
+14
+0.1% +$424 0.07% 175
2022
Q3 		$414K Sell
13,651
-1,666
-11% -$50.5K 0.08% 147
2022
Q2 		$461K Buy
15,317
+7
+0% +$213 0.09% 147
2022
Q1 		$467K Buy
15,310
+2
+0% +$61 0.07% 151
2021
Q4 		$468K Buy
15,308
+4
+0% +$122 0.07% 142
2021
Q3 		$469K Sell
15,304
-317
-2% -$9.71K 0.08% 135
2021
Q2 		$479K Sell
15,621
-5,891
-27% -$180K 0.08% 136
2021
Q1 		$659K Buy
21,512
+3
+0% +$92 0.13% 117
2020
Q4 		$658K Buy
21,509
+7
+0% +$214 0.14% 110
2020
Q3 		$658K Sell
21,502
-3,124
-13% -$95.4K 0.16% 98
2020
Q2 		$751K Sell
24,626
-697
-3% -$21K 0.21% 82
2020
Q1 		$744K Sell
25,323
-4,287
-14% -$129K 0.24% 81
2019
Q4 		$910K Buy
29,610
+8,620
+41% +$265K 0.28% 64
2019
Q3 		$646K Buy
+20,990
New +$644K 0.22% 71

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

KMG Fiduciary Partners's FLRN Position: Q2 2024 in Review

KMG Fiduciary Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 8,750 shares — an estimated $270K sold.

KMG Fiduciary Partners first reported a position in FLRN in Q3 2019 and held it in 19 quarters. The position peaked at $910K in Q4 2019. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • KMG Fiduciary Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • KMG Fiduciary Partners sold 8,750 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $270K.
  • KMG Fiduciary Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 19 quarters.
  • KMG Fiduciary Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $910K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on KMG Fiduciary Partners's 13F filing for Q2 2024, filed 18 Jul 2024.