New England Private Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

New England Private Wealth 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 Q4	–	Sell	-9,660	Closed	-$298K	–	148
2024 Q3	$298K	Buy	9,660 +143	+2%	+$4.4K	0.05%	121
2024 Q2	$294K	Buy	9,517 +140	+1%	+$4.31K	0.05%	115
2024 Q1	$289K	Buy	9,377 +90	+1%	+$2.77K	0.05%	119
2023 Q4	$284K	Buy	9,287 +183	+2%	+$5.6K	0.05%	115
2023 Q3	$280K	Buy	9,104 +131	+1%	+$4.01K	0.06%	101
2023 Q2	$275K	Buy	8,973 +119	+1%	+$3.63K	0.06%	97
2023 Q1	$269K	Buy	8,854 +79	+0.9%	+$2.41K	0.05%	95
2022 Q4	$267K	Sell	8,775 -9,755	-53%	-$296K	0.06%	92
2022 Q3	$562K	Buy	18,530 +111	+0.6%	+$3.37K	0.13%	68
2022 Q2	$563K	Sell	18,419 -3	-0%	-$91	0.1%	73
2022 Q1	$563K	Buy	18,422 +10	+0.1%	+$306	0.1%	73
2021 Q4	$563K	Buy	18,412 +18	+0.1%	+$551	0.1%	73
2021 Q3	$563K	Buy	18,394 +1,124	+7%	+$34.4K	0.11%	70
2021 Q2	$529K	Buy	17,270 +9,574	+124%	+$293K	0.1%	70
2021 Q1	$236K	Buy	7,696 +1,082	+16%	+$33.2K	0.04%	89
2020 Q4	$202K	Buy	6,614 +13	+0.2%	+$398	0.04%	86
2020 Q3	$202K	Buy	6,601 +14	+0.2%	+$428	0.05%	77
2020 Q2	$201K	Buy	+6,587	New	+$199K	0.05%	78
2020 Q1	–	Sell	-6,533	Closed	-$201K	–	79
2019 Q4	$201K	Buy	+6,533	New	+$201K	0.05%	77
2019 Q3	–	Sell	-35,490	Closed	-$1.09M	–	172
2019 Q2	$1.09M	Buy	35,490 +266	+0.8%	+$8.16K	0.26%	55
2019 Q1	$1.08M	Buy	35,224 +173	+0.5%	+$5.29K	0.28%	53
2018 Q4	$1.06M	Buy	35,051 +319	+0.9%	+$9.76K	0.31%	51
2018 Q3	$1.07M	Buy	34,732 +229	+0.7%	+$7.04K	0.29%	57
2018 Q2	$1.06M	Buy	34,503 +182	+0.5%	+$5.6K	0.3%	56
2018 Q1	$1.05M	Buy	34,321 +90	+0.3%	+$2.77K	0.3%	57
2017 Q4	$1.05M	Buy	34,231 +225	+0.7%	+$6.91K	0.3%	53
2017 Q3	$1.04M	Sell	34,006 -936	-3%	-$28.7K	0.31%	53
2017 Q2	$1.06M	Buy	34,942 +1,194	+4%	+$36.7K	0.33%	51
2017 Q1	$1.04M	Buy	33,748 +110	+0.3%	+$3.37K	0.33%	50
2016 Q4	$1.03M	Buy	33,638 +100	+0.3%	+$3.06K	0.36%	49
2016 Q3	$1.03M	Buy	33,538 +89	+0.3%	+$2.72K	0.37%	49
2016 Q2	$1.02M	Buy	33,449 +83	+0.2%	+$2.53K	0.39%	48
2016 Q1	$1.01M	Buy	33,366 +67	+0.2%	+$2.04K	0.42%	47
2015 Q4	$1.01M	Buy	33,299 +55	+0.2%	+$1.67K	0.4%	46
2015 Q3	$1.01M	Buy	33,244 +52	+0.2%	+$1.58K	0.43%	44
2015 Q2	$1.02M	Buy	33,192 +50	+0.2%	+$1.53K	0.39%	46
2015 Q1	$1.01M	Sell	33,142 -73,388	-69%	-$2.24M	0.39%	41
2014 Q4	$3.25M	Buy	106,530 +143	+0.1%	+$4.38K	1.28%	22
2014 Q3	$3.26M	Buy	106,387 +144	+0.1%	+$4.42K	1.31%	22
2014 Q2	$3.26M	Buy	106,243 +138	+0.1%	+$4.22K	1.34%	23
2014 Q1	$3.25M	Buy	106,105 +32,738	+45%	+$1M	1.36%	22
2013 Q4	$2.25M	Buy	+73,367	New	+$2.25M	1.02%	27

Other funds holding FLRN

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

New England Private Wealth Advisors's FLRN Position: Q4 2024 in Review

New England Private Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 9,660 shares — an estimated $298K sold.

New England Private Wealth Advisors first reported a position in FLRN in Q4 2013 and held it in 42 quarters. The position peaked at $3.26M in Q3 2014. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

New England Private Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
New England Private Wealth Advisors sold 9,660 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $298K.
New England Private Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and held it in 42 quarters.
New England Private Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.26M in Q3 2014.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.