LPL Financial’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
2,184,358
+225,114
| +11% | +$6.94M | 0.02% | 634 |
|
|
2025
Q1 | $60.4M | Buy |
1,959,244
+157,739
| +9% | +$4.86M | 0.02% | 608 |
|
|
2024
Q4 | $55.4M | Sell |
1,801,505
-488,070
| -21% | -$15M | 0.02% | 606 |
|
|
2024
Q3 | $70.6M | Buy |
2,289,575
+427,056
| +23% | +$13.2M | 0.03% | 483 |
|
|
2024
Q2 | $57.5M | Buy |
1,862,519
+55,715
| +3% | +$1.72M | 0.03% | 510 |
|
|
2024
Q1 | $55.7M | Buy |
1,806,804
+67,501
| +4% | +$2.08M | 0.03% | 512 |
|
|
2023
Q4 | $53.2M | Buy |
1,739,303
+107,338
| +7% | +$3.28M | 0.03% | 476 |
|
|
2023
Q3 | $50.1M | Buy |
1,631,965
+168,763
| +12% | +$5.18M | 0.04% | 453 |
|
|
2023
Q2 | $44.9M | Buy |
1,463,202
+17,021
| +1% | +$522K | 0.03% | 481 |
|
|
2023
Q1 | $44M | Sell |
1,446,181
-550,026
| -28% | -$16.7M | 0.03% | 450 |
|
|
2022
Q4 | $60.7M | Buy |
1,996,207
+470,318
| +31% | +$14.3M | 0.05% | 339 |
|
|
2022
Q3 | $46.2M | Sell |
1,525,889
-202,259
| -12% | -$6.13M | 0.04% | 368 |
|
|
2022
Q2 | $52M | Buy |
1,728,148
+420,251
| +32% | +$12.7M | 0.05% | 341 |
|
|
2022
Q1 | $39.9M | Buy |
1,307,897
+425,357
| +48% | +$13M | 0.03% | 415 |
|
|
2021
Q4 | $27M | Sell |
882,540
-117,586
| -12% | -$3.6M | 0.02% | 563 |
|
|
2021
Q3 | $30.7M | Buy |
1,000,126
+121,194
| +14% | +$3.72M | 0.03% | 468 |
|
|
2021
Q2 | $26.9M | Buy |
878,932
+42,332
| +5% | +$1.3M | 0.03% | 484 |
|
|
2021
Q1 | $25.6M | Buy |
836,600
+515,561
| +161% | +$15.8M | 0.03% | 455 |
|
|
2020
Q4 | $9.82M | Buy |
321,039
+77,867
| +32% | +$2.38M | 0.01% | 753 |
|
|
2020
Q3 | $7.44M | Buy |
243,172
+61,232
| +34% | +$1.87M | 0.01% | 761 |
|
|
2020
Q2 | $5.55M | Sell |
181,940
-17,778
| -9% | -$542K | 0.01% | 823 |
|
|
2020
Q1 | $5.87M | Sell |
199,718
-177,843
| -47% | -$5.23M | 0.01% | 686 |
|
|
2019
Q4 | $11.6M | Buy |
377,561
+18,336
| +5% | +$563K | 0.02% | 529 |
|
|
2019
Q3 | $11.1M | Sell |
359,225
-53,700
| -13% | -$1.65M | 0.02% | 495 |
|
|
2019
Q2 | $12.7M | Sell |
412,925
-31,859
| -7% | -$979K | 0.03% | 437 |
|
|
2019
Q1 | $13.7M | Sell |
444,784
-186,971
| -30% | -$5.74M | 0.03% | 404 |
|
|
2018
Q4 | $19.2M | Buy |
631,755
+212,526
| +51% | +$6.45M | 0.05% | 286 |
|
|
2018
Q3 | $12.9M | Buy |
419,229
+140,871
| +51% | +$4.34M | 0.03% | 406 |
|
|
2018
Q2 | $8.56M | Buy |
278,358
+155,721
| +127% | +$4.79M | 0.02% | 510 |
|
|
2018
Q1 | $3.77M | Buy |
122,637
+52,978
| +76% | +$1.63M | 0.01% | 813 |
|
|
2017
Q4 | $2.14M | Buy |
69,659
+5,661
| +9% | +$174K | 0.01% | 1017 |
|
|
2017
Q3 | $1.97M | Sell |
63,998
-992
| -2% | -$30.5K | 0.01% | 998 |
|
|
2017
Q2 | $2M | Buy |
64,990
+7,574
| +13% | +$233K | 0.01% | 939 |
|
|
2017
Q1 | $1.76M | Sell |
57,416
-2,584
| -4% | -$79.3K | 0.01% | 907 |
|
|
2016
Q4 | $1.84M | Buy |
60,000
+28,284
| +89% | +$865K | 0.01% | 857 |
|
|
2016
Q3 | $971K | Sell |
31,716
-14,405
| -31% | -$441K | 0.01% | 1224 |
|
|
2016
Q2 | $1.41M | Sell |
46,121
-29,227
| -39% | -$890K | 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% | +$566K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $397K | Sell |
13,078
-847
| -6% | -$25.7K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $425K | Sell |
13,925
-2,294
| -14% | -$70K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $495K | Buy |
16,219
+656
| +4% | +$20K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $474K | Sell |
15,563
-2,485
| -14% | -$75.7K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $553K | Sell |
18,048
-3,000
| -14% | -$91.9K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $645K | Sell |
21,048
-32,138
| -60% | -$985K | ﹤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% | -$296K | 0.01% | 776 |
|
|
2013
Q3 | $2.5M | Buy |
81,793
+59,166
| +261% | +$1.81M | 0.02% | 674 |
|
|
2013
Q2 | $696K | Buy |
+22,627
| New | +$696K | 0.01% | 1346 |
|