LA
FLRN icon

LexAurum Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

LexAurum Advisors’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
-63,787
Closed -$1.92M – 251
2022
Q2 		$1.92M Sell
63,787
-21,122
-25% -$642K 0.72% 29
2022
Q1 		$2.59M Buy
84,909
+3,146
+4% +$96.1K 0.84% 26
2021
Q4 		$2.5M Buy
81,763
+11,956
+17% +$366K 0.81% 25
2021
Q3 		$2.14M Buy
69,807
+1,736
+3% +$53.2K 0.63% 38
2021
Q2 		$2.09M Sell
68,071
-5,281
-7% -$162K 0.62% 41
2021
Q1 		$2.25M Buy
73,352
+3,834
+6% +$117K 0.77% 31
2020
Q4 		$2.13M Buy
69,518
+10,425
+18% +$319K 0.76% 32
2020
Q3 		$1.81M Buy
59,093
+19,931
+51% +$609K 0.74% 25
2020
Q2 		$1.19M Sell
39,162
-1,535
-4% -$46.3K 0.65% 31
2020
Q1 		$1.2M Buy
40,697
+2,431
+6% +$73.4K 0.83% 22
2019
Q4 		$1.18M Buy
38,266
+20,223
+112% +$621K 0.58% 41
2019
Q3 		$555K Buy
18,043
+1,421
+9% +$43.6K 0.33% 78
2019
Q2 		$511K Sell
16,622
-797
-5% -$24.5K 0.32% 77
2019
Q1 		$535K Buy
17,419
+927
+6% +$28.3K 0.35% 66
2018
Q4 		$501K Buy
16,492
+4,685
+40% +$143K 0.39% 64
2018
Q3 		$364K Buy
+11,807
New +$363K 0.26% 92

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LexAurum Advisors's FLRN Position: Q3 2022 in Review

LexAurum Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 63,787 shares — an estimated $1.92M sold.

LexAurum Advisors first reported a position in FLRN in Q3 2018 and held it in 16 quarters. The position peaked at $2.59M in Q1 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • LexAurum Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • LexAurum Advisors sold 63,787 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $1.92M.
  • LexAurum Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 16 quarters.
  • LexAurum Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.59M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on LexAurum Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.