McBroom & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

McBroom & Associates’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
2026 Q3	$1.19M	Sell	38,461 -1,132	-3%	-$34.9K	0.72%	29
2026 Q2	$1.22M	Sell	39,593 -91	-0.2%	-$2.8K	0.61%	30
2026 Q1	$1.22M	Sell	39,684 -7,599	-16%	-$234K	0.68%	28
2025 Q4	$1.45M	Buy	47,283 +2,789	+6%	+$85.8K	0.71%	27
2025 Q3	$1.37M	Buy	44,494 +8,276	+23%	+$255K	0.65%	27
2025 Q2	$1.12M	Hold	36,218	–	–	0.64%	28
2025 Q1	$1.12M	Buy	36,218 +1,600	+5%	+$49.3K	0.64%	28
2024 Q4	$1.06M	Buy	34,618 +1,247	+4%	+$38.4K	0.6%	25
2024 Q3	$1.03M	Sell	33,371 -3,052	-8%	-$93.9K	0.63%	24
2024 Q2	$1.12M	Sell	36,423 -1,427	-4%	-$43.9K	0.7%	23
2024 Q1	$1.17M	Sell	37,850 -922	-2%	-$28.3K	0.77%	23
2023 Q4	$1.19M	Sell	38,772 -832	-2%	-$25.5K	0.86%	23
2023 Q3	$1.22M	Buy	39,604 +989	+3%	+$30.3K	0.97%	24
2023 Q2	$1.19M	Buy	38,615 +1,326	+4%	+$40.5K	0.94%	27
2023 Q1	$1.13M	Buy	37,289 +3,915	+12%	+$119K	1.01%	27
2022 Q4	$1.01M	Buy	33,374 +16,323	+96%	+$495K	1.1%	26
2022 Q3	$517K	Buy	+17,051	New	+$517K	0.58%	27

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Alliance Wealth Management Group Flemington, New Jersey $498M AUM 9.02% 1-Year Est. Return

McBroom & Associates's FLRN Position: Q3 2026 in Review

McBroom & Associates reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.9% in Q3 2026, selling an estimated $34.9K and leaving 38,461 shares worth $1.19M. The position accounts for 0.72% of the portfolio, ranked #29.

McBroom & Associates first reported a position in FLRN in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q4 2025. 154 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

McBroom & Associates held 38,461 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.19M as of Q3 2026.
McBroom & Associates sold 1,132 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $34.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.72% of McBroom & Associates's portfolio in Q3 2026, its #29 holding.
McBroom & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and has held it in 17 quarters since.
McBroom & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.45M in Q4 2025.
154 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on McBroom & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.