Lincoln National Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lincoln National Corp’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	-16,191	Closed	-$499K	–	401
2024 Q1	$499K	Sell	16,191 -198	-1%	-$6.08K	0.01%	751
2023 Q4	$501K	Buy	16,389 +6,572	+67%	+$201K	0.01%	670
2023 Q3	$302K	Buy	9,817 +2,050	+26%	+$62.8K	0.01%	788
2023 Q2	$238K	Buy	+7,767	New	+$237K	﹤0.01%	887
2019 Q3	–	Sell	-11,493	Closed	-$353K	–	591
2019 Q2	$353K	Buy	11,493 +2,674	+30%	+$82K	0.01%	386
2019 Q1	$271K	Buy	+8,819	New	+$270K	0.01%	409

Other funds holding FLRN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lincoln National Corp's FLRN Position: Q2 2024 in Review

Lincoln National Corp sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 16,191 shares — an estimated $499K sold.

Lincoln National Corp first reported a position in FLRN in Q1 2019 and held it in 6 quarters. The position peaked at $501K in Q4 2023. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

Lincoln National Corp reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 16,191 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $499K.
Lincoln National Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 6 quarters.
Lincoln National Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $501K in Q4 2023.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.