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Marshall Financial Group (Maryland)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Marshall Financial Group (Maryland)’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
2023
Q1 		– Sell
-9,716
Closed -$295K – 182
2022
Q4 		$295K Buy
+9,716
New +$294K 0.11% 142

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Morgan Stanley
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APP
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KeyBank National Association
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Financial Group (Maryland)'s FLRN Position: Q1 2023 in Review

Marshall Financial Group (Maryland) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 9,716 shares — an estimated $295K sold.

Marshall Financial Group (Maryland) first reported a position in FLRN in Q4 2022 and held it in 1 quarter. The position peaked at $295K in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Marshall Financial Group (Maryland) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 9,716 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $295K.
  • Marshall Financial Group (Maryland) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 1 quarter.
  • Marshall Financial Group (Maryland)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $295K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.