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Krilogy Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Krilogy Financial’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
2023
Q2 		– Sell
-11,683
Closed -$356K – 271
2023
Q1 		$356K Sell
11,683
-52,107
-82% -$1.59M 0.03% 313
2022
Q4 		$1.94M Sell
63,790
-4,446
-7% -$135K 0.18% 97
2022
Q3 		$2.07M Sell
68,236
-1,621
-2% -$49.1K 0.25% 67
2022
Q2 		$2.1M Sell
69,857
-16,125
-19% -$490K 0.24% 66
2022
Q1 		$2.62M Sell
85,982
-5,520
-6% -$169K 0.27% 53
2021
Q4 		$2.8M Sell
91,502
-140
-0.2% -$4.29K 0.28% 56
2021
Q3 		$2.81M Buy
91,642
+1,043
+1% +$32K 0.28% 59
2021
Q2 		$2.78M Buy
90,599
+7,744
+9% +$237K 0.28% 60
2021
Q1 		$2.54M Buy
82,855
+14,852
+22% +$455K 0.27% 61
2020
Q4 		$2.08M Buy
68,003
+11,035
+19% +$338K 0.25% 63
2020
Q3 		$1.74M Buy
56,968
+8,035
+16% +$245K 0.24% 65
2020
Q2 		$1.49M Buy
48,933
+11,469
+31% +$346K 0.23% 63
2020
Q1 		$1.1M Sell
37,464
-5,005
-12% -$151K 0.21% 71
2019
Q4 		$1.3M Buy
42,469
+4,586
+12% +$141K 0.21% 75
2019
Q3 		$1.17M Buy
37,883
+1,634
+5% +$50.2K 0.21% 75
2019
Q2 		$1.11M Buy
36,249
+4,500
+14% +$138K 0.21% 74
2019
Q1 		$975K Buy
31,749
+3,680
+13% +$113K 0.21% 76
2018
Q4 		$852K Sell
28,069
-3,106
-10% -$95.1K 0.23% 54
2018
Q3 		$960K Buy
31,175
+1,789
+6% +$55K 0.22% 52
2018
Q2 		$904K Buy
29,386
+1,405
+5% +$43.2K 0.23% 51
2018
Q1 		$860K Buy
27,981
+3,616
+15% +$111K 0.21% 55
2017
Q4 		$747K Buy
24,365
+2,289
+10% +$70.3K 0.18% 63
2017
Q3 		$679K Buy
22,076
+2,796
+15% +$85.9K 0.17% 59
2017
Q2 		$592K Buy
+19,280
New +$592K 0.17% 61

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Krilogy Financial's FLRN Position: Q2 2023 in Review

Krilogy Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 11,683 shares — an estimated $356K sold.

Krilogy Financial first reported a position in FLRN in Q2 2017 and held it in 24 quarters. The position peaked at $2.81M in Q3 2021. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Krilogy Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 11,683 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $356K.
  • Krilogy Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 24 quarters.
  • Krilogy Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.81M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.