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Mutual Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Mutual Advisors’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
Q1 		– Sell
-11,355
Closed -$347K – 1098
2023
Q4 		$347K Buy
11,355
+18
+0.2% +$551 0.01% 770
2023
Q3 		$348K Hold
11,337
– – 0.01% 728
2023
Q2 		$348K Sell
11,337
-939
-8% -$28.7K 0.01% 759
2023
Q1 		$374K Hold
12,276
– – 0.02% 709
2022
Q4 		$373K Buy
12,276
+175
+1% +$5.3K 0.02% 675
2022
Q3 		$367K Hold
12,101
– – 0.02% 654
2022
Q2 		$364K Sell
12,101
-75
-0.6% -$2.28K 0.02% 623
2022
Q1 		$371K Sell
12,176
-110
-0.9% -$3.36K 0.02% 657
2021
Q4 		$376K Sell
12,286
-280
-2% -$8.57K 0.02% 664
2021
Q3 		$385K Hold
12,566
– – 0.02% 633
2021
Q2 		$385K Sell
12,566
-91
-0.7% -$2.79K 0.02% 609
2021
Q1 		$388K Sell
12,657
-472
-4% -$14.5K 0.03% 559
2020
Q4 		$402K Sell
13,129
-1,321
-9% -$40.4K 0.03% 519
2020
Q3 		$442K Sell
14,450
-318
-2% -$9.72K 0.04% 451
2020
Q2 		$450K Sell
14,768
-1,036
-7% -$31.3K 0.04% 411
2020
Q1 		$465K Buy
15,804
+7,474
+90% +$226K 0.06% 298
2019
Q4 		$256K Sell
8,330
-3,125
-27% -$96K 0.03% 501
2019
Q3 		$352K Sell
11,455
-60,417
-84% -$1.85M 0.05% 383
2019
Q2 		$2.21M Buy
71,872
+60,668
+541% +$1.86M 0.29% 75
2019
Q1 		$344K Sell
11,204
-5,987
-35% -$183K 0.05% 341
2018
Q4 		$522K Sell
17,191
-16,567
-49% -$507K 0.1% 232
2018
Q3 		$1.04M Buy
33,758
+24,112
+250% +$741K 0.16% 161
2018
Q2 		$297K Buy
+9,646
New +$297K 0.07% 327

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mutual Advisors's FLRN Position: Q1 2024 in Review

Mutual Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 11,355 shares — an estimated $347K sold.

Mutual Advisors first reported a position in FLRN in Q2 2018 and held it in 23 quarters. The position peaked at $2.21M in Q2 2019. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Mutual Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Mutual Advisors sold 11,355 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $347K.
  • Mutual Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 23 quarters.
  • Mutual Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.21M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.