LPL Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.2M | Buy |
2,215,225
+247,365
| +13% | +$7.61M | 0.02% | 773 |
|
|
2025
Q4 | $60.5M | Sell |
1,967,860
-279,323
| -12% | -$8.6M | 0.02% | 787 |
|
|
2025
Q3 | $69.3M | Buy |
2,247,183
+62,825
| +3% | +$1.93M | 0.02% | 690 |
|
|
2025
Q2 | $67.3M | Buy |
2,184,358
+225,114
| +11% | +$6.91M | 0.02% | 636 |
|
|
2025
Q1 | $60.4M | Buy |
1,959,244
+157,739
| +9% | +$4.86M | 0.02% | 609 |
|
|
2024
Q4 | $55.4M | Sell |
1,801,505
-488,070
| -21% | -$15M | 0.02% | 608 |
|
|
2024
Q3 | $70.6M | Buy |
2,289,575
+427,056
| +23% | +$13.1M | 0.03% | 484 |
|
|
2024
Q2 | $57.5M | Buy |
1,862,519
+55,715
| +3% | +$1.71M | 0.03% | 511 |
|
|
2024
Q1 | $55.7M | Buy |
1,806,804
+67,501
| +4% | +$2.07M | 0.03% | 513 |
|
|
2023
Q4 | $53.2M | Buy |
1,739,303
+107,338
| +7% | +$3.29M | 0.03% | 478 |
|
|
2023
Q3 | $50.1M | Buy |
1,631,965
+168,763
| +12% | +$5.17M | 0.04% | 454 |
|
|
2023
Q2 | $44.9M | Buy |
1,463,202
+17,021
| +1% | +$520K | 0.03% | 482 |
|
|
2023
Q1 | $44M | Sell |
1,446,181
-550,026
| -28% | -$16.8M | 0.03% | 452 |
|
|
2022
Q4 | $60.7M | Buy |
1,996,207
+470,318
| +31% | +$14.3M | 0.05% | 341 |
|
|
2022
Q3 | $46.2M | Sell |
1,525,889
-202,259
| -12% | -$6.13M | 0.04% | 370 |
|
|
2022
Q2 | $52M | Buy |
1,728,148
+420,251
| +32% | +$12.8M | 0.05% | 342 |
|
|
2022
Q1 | $39.9M | Buy |
1,307,897
+425,357
| +48% | +$13M | 0.03% | 417 |
|
|
2021
Q4 | $27M | Sell |
882,540
-117,586
| -12% | -$3.6M | 0.02% | 564 |
|
|
2021
Q3 | $30.7M | Buy |
1,000,126
+121,194
| +14% | +$3.71M | 0.03% | 469 |
|
|
2021
Q2 | $26.9M | Buy |
878,932
+42,332
| +5% | +$1.3M | 0.03% | 485 |
|
|
2021
Q1 | $25.6M | Buy |
836,600
+515,561
| +161% | +$15.8M | 0.03% | 456 |
|
|
2020
Q4 | $9.82M | Buy |
321,039
+77,867
| +32% | +$2.38M | 0.01% | 754 |
|
|
2020
Q3 | $7.44M | Buy |
243,172
+61,232
| +34% | +$1.87M | 0.01% | 762 |
|
|
2020
Q2 | $5.55M | Sell |
181,940
-17,778
| -9% | -$537K | 0.01% | 824 |
|
|
2020
Q1 | $5.87M | Sell |
199,718
-177,843
| -47% | -$5.37M | 0.01% | 687 |
|
|
2019
Q4 | $11.6M | Buy |
377,561
+18,336
| +5% | +$563K | 0.02% | 531 |
|
|
2019
Q3 | $11.1M | Sell |
359,225
-53,700
| -13% | -$1.65M | 0.02% | 496 |
|
|
2019
Q2 | $12.7M | Sell |
412,925
-31,859
| -7% | -$978K | 0.03% | 438 |
|
|
2019
Q1 | $13.7M | Sell |
444,784
-186,971
| -30% | -$5.72M | 0.03% | 405 |
|
|
2018
Q4 | $19.2M | Buy |
631,755
+212,526
| +51% | +$6.5M | 0.05% | 287 |
|
|
2018
Q3 | $12.9M | Buy |
419,229
+140,871
| +51% | +$4.33M | 0.03% | 407 |
|
|
2018
Q2 | $8.56M | Buy |
278,358
+155,721
| +127% | +$4.79M | 0.02% | 512 |
|
|
2018
Q1 | $3.77M | Buy |
122,637
+52,978
| +76% | +$1.63M | 0.01% | 815 |
|
|
2017
Q4 | $2.14M | Buy |
69,659
+5,661
| +9% | +$174K | 0.01% | 1020 |
|
|
2017
Q3 | $1.97M | Sell |
63,998
-992
| -2% | -$30.5K | 0.01% | 1001 |
|
|
2017
Q2 | $2M | Buy |
64,990
+7,574
| +13% | +$233K | 0.01% | 940 |
|
|
2017
Q1 | $1.76M | Sell |
57,416
-2,584
| -4% | -$79.2K | 0.01% | 907 |
|
|
2016
Q4 | $1.83M | Buy |
60,000
+28,284
| +89% | +$866K | 0.01% | 857 |
|
|
2016
Q3 | $971K | Sell |
31,716
-14,405
| -31% | -$440K | 0.01% | 1225 |
|
|
2016
Q2 | $1.41M | Sell |
46,121
-29,227
| -39% | -$892K | 0.01% | 954 |
|
|
2016
Q1 | $2.3M | Buy |
75,348
+43,692
| +138% | +$1.33M | 0.01% | 1115 |
|
|
2015
Q4 | $964K | Buy |
31,656
+18,578
| +142% | +$565K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $397K | Sell |
13,078
-847
| -6% | -$25.8K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $425K | Sell |
13,925
-2,294
| -14% | -$70.3K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $495K | Buy |
16,219
+656
| +4% | +$20K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $474K | Sell |
15,563
-2,485
| -14% | -$76K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $553K | Sell |
18,048
-3,000
| -14% | -$92K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $645K | Sell |
21,048
-32,138
| -60% | -$984K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $1.63M | Sell |
53,186
-18,971
| -26% | -$581K | 0.01% | 946 |
|
|
2013
Q4 | $2.21M | Sell |
72,157
-9,636
| -12% | -$295K | 0.01% | 776 |
|
|
2013
Q3 | $2.5M | Buy |
81,793
+59,166
| +261% | +$1.82M | 0.02% | 674 |
|
|
2013
Q2 | $696K | Buy |
+22,627
| New | +$696K | 0.01% | 1346 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC
FWI