Marion Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Marion Wealth Management’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 Q4	–	Sell	-6,957	Closed	-$215K	–	135
2024 Q3	$215K	Sell	6,957 -5,604	-45%	-$172K	0.06%	123
2024 Q2	$388K	Sell	12,561 -6,235	-33%	-$192K	0.11%	94
2024 Q1	$579K	Sell	18,796 -2,099	-10%	-$64.5K	0.17%	84
2023 Q4	$639K	Sell	20,895 -74,119	-78%	-$2.27M	0.2%	80
2023 Q3	$2.92M	Buy	95,014 +6,788	+8%	+$208K	1.03%	24
2023 Q2	$2.71M	Buy	88,226 +7,346	+9%	+$224K	0.96%	25
2023 Q1	$2.46M	Sell	80,880 -11,511	-12%	-$351K	0.92%	25
2022 Q4	$2.81M	Buy	92,391 +33,993	+58%	+$1.03M	1.18%	22
2022 Q3	$1.77M	Sell	58,398 -29	-0%	-$879	0.91%	24
2022 Q2	$1.76M	Sell	58,427 -11,364	-16%	-$345K	0.92%	28
2022 Q1	$2.13M	Sell	69,791 -2,614	-4%	-$79.9K	1.04%	24
2021 Q4	$2.21M	Buy	+72,405	New	+$2.22M	1.05%	24

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Marion Wealth Management's FLRN Position: Q4 2024 in Review

Marion Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 6,957 shares — an estimated $215K sold.

Marion Wealth Management first reported a position in FLRN in Q4 2021 and held it in 12 quarters. The position peaked at $2.92M in Q3 2023. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Marion Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Marion Wealth Management sold 6,957 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $215K.
Marion Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 12 quarters.
Marion Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.92M in Q3 2023.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Marion Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.