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NewSquare Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

NewSquare Capital’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
2025
Q1 		– Sell
-27
Closed -$830 – 1192
2024
Q4 		$830 Buy
27
+22
+440% +$677 ﹤0.01% 677
2024
Q3 		$154 Sell
5
-224,586
-100% -$6.91M ﹤0.01% 302
2024
Q2 		$6.93M Buy
224,591
+115
+0.1% +$3.54K 0.6% 53
2024
Q1 		$6.92M Sell
224,476
-6,845
-3% -$210K 0.61% 54
2023
Q4 		$7.08M Sell
231,321
-5,660
-2% -$173K 0.68% 45
2023
Q3 		$7.28M Sell
236,981
-1,284
-0.5% -$39.3K 0.77% 34
2023
Q2 		$7.31M Buy
238,265
+2,385
+1% +$72.8K 0.76% 36
2023
Q1 		$7.18M Sell
235,880
-44,289
-16% -$1.35M 0.85% 29
2022
Q4 		$8.51M Sell
280,169
-5,075
-2% -$154K 1.06% 21
2022
Q3 		$8.64M Sell
285,244
-7,525
-3% -$228K 1.08% 24
2022
Q2 		$8.81M Buy
+292,769
New +$8.9M 1.13% 19

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

NewSquare Capital's FLRN Position: Q1 2025 in Review

NewSquare Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 27 shares — an estimated $830 sold.

NewSquare Capital first reported a position in FLRN in Q2 2022 and held it in 11 quarters. The position peaked at $8.81M in Q2 2022. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

  • NewSquare Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • NewSquare Capital sold 27 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $830.
  • NewSquare Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 11 quarters.
  • NewSquare Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.81M in Q2 2022.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.