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Norway Savings Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-55,588
Closed -$1.71M – 108
2024
Q1 		$1.71M Sell
55,588
-20,283
-27% -$623K 0.72% 51
2023
Q4 		$2.32M Buy
75,871
+365
+0.5% +$11.2K 1.03% 35
2023
Q3 		$2.32M Buy
75,506
+1,402
+2% +$43K 1.14% 31
2023
Q2 		$2.27M Buy
74,104
+3,100
+4% +$94.6K 1.24% 27
2023
Q1 		$2.16M Buy
71,004
+7,698
+12% +$235K 1.09% 32
2022
Q4 		$1.92M Buy
63,306
+11,596
+22% +$351K 0.98% 32
2022
Q3 		$1.57M Buy
51,710
+16,685
+48% +$506K 0.85% 39
2022
Q2 		$1.05M Buy
35,025
+9,505
+37% +$289K 0.55% 61
2022
Q1 		$778K Buy
25,520
+20,152
+375% +$616K 0.35% 81
2021
Q4 		$164K Sell
5,368
-623
-10% -$19.1K 0.07% 153
2021
Q3 		$184K Sell
5,991
-870
-13% -$26.7K 0.09% 147
2021
Q2 		$210K Sell
6,861
-662
-9% -$20.3K 0.1% 138
2021
Q1 		$230K Sell
7,523
-3,849
-34% -$118K 0.12% 126
2020
Q4 		$348K Sell
11,372
-3,304
-23% -$101K 0.2% 100
2020
Q3 		$449K Sell
14,676
-12,725
-46% -$389K 0.3% 79
2020
Q2 		$835K Sell
27,401
-555
-2% -$16.8K 0.61% 50
2020
Q1 		$822K Buy
27,956
+828
+3% +$25K 0.72% 47
2019
Q4 		$833K Buy
27,128
+398
+1% +$12.2K 0.6% 52
2019
Q3 		$822K Buy
26,730
+2,023
+8% +$62.1K 0.67% 44
2019
Q2 		$759K Buy
24,707
+5,955
+32% +$183K 0.65% 43
2019
Q1 		$575K Buy
18,752
+11,357
+154% +$347K 0.51% 55
2018
Q4 		$225K Buy
+7,395
New +$226K 0.22% 89

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Norway Savings Bank's FLRN Position: Q2 2024 in Review

Norway Savings Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 55,588 shares — an estimated $1.71M sold.

Norway Savings Bank first reported a position in FLRN in Q4 2018 and held it in 22 quarters. The position peaked at $2.32M in Q4 2023. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • Norway Savings Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 55,588 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $1.71M.
  • Norway Savings Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 22 quarters.
  • Norway Savings Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.32M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.