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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
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 $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

McBroom & Associates's FLRN Position: Q2 2026 in Review

McBroom & Associates reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.23% in Q2 2026, selling an estimated $2.8K and leaving 39,593 shares worth $1.22M. The position accounts for 0.61% of the portfolio, ranked #30.

McBroom & Associates first reported a position in FLRN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2025. 168 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • McBroom & Associates held 39,593 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.22M as of Q2 2026.
  • McBroom & Associates sold 91 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.8K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.61% of McBroom & Associates's portfolio in Q2 2026, its #30 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 16 quarters since.
  • McBroom & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.45M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on McBroom & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.