McGuire Investment Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

McGuire Investment Group’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 Q4	–	Sell	-11,584	Closed	-$356K	–	120
2023 Q3	$356K	Hold	11,584	–	–	0.07%	84
2023 Q2	$356K	Buy	11,584 +4,804	+71%	+$147K	0.07%	90
2023 Q1	$206K	Sell	6,780 -16,009	-70%	-$488K	0.04%	109
2022 Q4	$693K	Sell	22,789 -217,207	-91%	-$6.58M	0.15%	73
2022 Q3	$7.27M	Sell	239,996 -13,373	-5%	-$405K	1.66%	25
2022 Q2	$7.63M	Sell	253,369 -329	-0.1%	-$10K	1.64%	26
2022 Q1	$7.74M	Buy	253,698 +104,532	+70%	+$3.19M	1.42%	30
2021 Q4	$4.56M	Buy	+149,166	New	+$4.57M	0.75%	40
2020 Q1	–	Sell	-260,463	Closed	-$8M	–	87
2019 Q4	$8M	Buy	260,463 +33,599	+15%	+$1.03M	2.38%	15
2019 Q3	$6.98M	Buy	226,864 +25,035	+12%	+$769K	2.29%	15
2019 Q2	$6.2M	Buy	201,829 +14,840	+8%	+$455K	1.97%	17
2019 Q1	$5.74M	Buy	+186,989	New	+$5.72M	1.88%	20

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McGuire Investment Group's FLRN Position: Q4 2023 in Review

McGuire Investment Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 11,584 shares — an estimated $356K sold.

McGuire Investment Group first reported a position in FLRN in Q1 2019 and held it in 12 quarters. The position peaked at $8M in Q4 2019. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

McGuire Investment Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
McGuire Investment Group sold 11,584 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $356K.
McGuire Investment Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 12 quarters.
McGuire Investment Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8M in Q4 2019.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.