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Laurel Wealth Advisors (North Carolina)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2026
Q1 		– Sell
-3,246
Closed -$99.7K – 353
2025
Q4 		$99.7K Buy
+3,246
New +$99.9K 0.01% 252
2025
Q2 		– Sell
-3,246
Closed -$100K – 357
2025
Q1 		$100K Hold
3,246
– – 0.02% 243
2024
Q4 		$99.7K Hold
3,246
– – 0.02% 238
2024
Q3 		$100K Hold
3,246
– – 0.02% 237
2024
Q2 		$100K Hold
3,246
– – 0.02% 224
2024
Q1 		$100K Hold
3,246
– – 0.02% 237
2023
Q4 		$99.3K Hold
3,246
– – 0.02% 226
2023
Q3 		$99.7K Hold
3,246
– – 0.02% 221
2023
Q2 		$99.6K Hold
3,246
– – 0.02% 224
2023
Q1 		$98.8K Hold
3,246
– – 0.02% 226
2022
Q4 		$98.6K Buy
3,246
+959
+42% +$29.1K 0.02% 206
2022
Q3 		$69K Buy
2,287
+12
+0.5% +$364 0.02% 232
2022
Q2 		$68K Buy
2,275
+4
+0.2% +$122 0.02% 235
2022
Q1 		$69K Buy
2,271
+1
+0% +$31 0.01% 252
2021
Q4 		$69K Buy
2,270
+3
+0.1% +$92 0.01% 245
2021
Q3 		$70K Sell
2,267
-29,973
-93% -$918K 0.02% 245
2021
Q2 		$988K Sell
32,240
-4,447
-12% -$136K 0.21% 93
2021
Q1 		$1.12M Sell
36,687
-3,099
-8% -$95K 0.27% 79
2020
Q4 		$1.22M Sell
39,786
-3,480
-8% -$106K 0.32% 73
2020
Q3 		$1.32M Sell
43,266
-1,012
-2% -$30.9K 0.4% 63
2020
Q2 		$1.35M Sell
44,278
-3,212
-7% -$96.9K 0.44% 61
2020
Q1 		$1.4M Sell
47,490
-6,220
-12% -$188K 0.52% 59
2019
Q4 		$1.65M Buy
53,710
+6,500
+14% +$200K 0.52% 59
2019
Q3 		$1.45M Buy
47,210
+16,155
+52% +$496K 0.5% 60
2019
Q2 		$954K Sell
31,055
-1,010
-3% -$31K 0.34% 70
2019
Q1 		$984K Sell
32,065
-1,138
-3% -$34.8K 0.36% 69
2018
Q4 		$1.01M Buy
+33,203
New +$1.02M 0.41% 65

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s FLRN Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 3,246 shares — an estimated $99.7K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in FLRN in Q4 2018 and held it in 27 quarters. The position peaked at $1.65M in Q4 2019. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 3,246 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $99.7K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 27 quarters.
  • Laurel Wealth Advisors (North Carolina)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.65M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.