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

Newbridge Financial Services 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
-1,600
Closed -$49.2K – 1225
2023
Q3 		$49.2K Hold
1,600
– – 0.02% 419
2023
Q2 		$49.1K Sell
1,600
-152
-9% -$4.64K 0.02% 462
2023
Q1 		$53.3K Hold
1,752
– – 0.03% 450
2022
Q4 		$53.2K Buy
+1,752
New +$53.1K 0.03% 453

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Wells Fargo
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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newbridge Financial Services Group's FLRN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 1,600 shares — an estimated $49.2K sold.

Newbridge Financial Services Group first reported a position in FLRN in Q4 2022 and held it in 4 quarters. The position peaked at $53.3K in Q1 2023. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $49.2K.
  • Newbridge Financial Services Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 4 quarters.
  • Newbridge Financial Services Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $53.3K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.