Laidlaw Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Laidlaw Wealth Management’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 Q3	–	Sell	-6,947	Closed	-$209K	–	339
2022 Q2	$209K	Buy	+6,947	New	+$211K	0.04%	336
2022 Q1	–	Sell	-37,345	Closed	-$1.14M	–	404
2021 Q4	$1.14M	Sell	37,345 -20,002	-35%	-$612K	0.18%	132
2021 Q3	$1.76M	Sell	57,347 -757	-1%	-$23.2K	0.45%	68
2021 Q2	$1.78M	Buy	58,104 +6,028	+12%	+$185K	0.46%	60
2021 Q1	$1.6M	Buy	52,076 +29,930	+135%	+$917K	0.55%	50
2020 Q4	$677K	Buy	+22,146	New	+$677K	0.14%	157

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Laidlaw Wealth Management's FLRN Position: Q3 2022 in Review

Laidlaw Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 6,947 shares — an estimated $209K sold.

Laidlaw Wealth Management first reported a position in FLRN in Q4 2020 and held it in 6 quarters. The position peaked at $1.78M in Q2 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Laidlaw Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Laidlaw Wealth Management sold 6,947 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $209K.
Laidlaw Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 6 quarters.
Laidlaw Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.78M in Q2 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.