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

Old Mission 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	-25,378	Closed	-$780K	–	1026
2024 Q4	$780K	Sell	25,378 -5,865	-19%	-$180K	0.01%	462
2024 Q3	$964K	Buy	+31,243	New	+$961K	0.01%	495
2024 Q2	–	Sell	-46,481	Closed	-$1.43M	–	1437
2024 Q1	$1.43M	Buy	+46,481	New	+$1.43M	0.02%	404
2023 Q4	–	Sell	-78,829	Closed	-$2.42M	–	1431
2023 Q3	$2.42M	Buy	78,829 +68,114	+636%	+$2.09M	0.05%	267
2023 Q2	$329K	Buy	+10,715	New	+$327K	0.01%	793
2022 Q4	–	Sell	-11,842	Closed	-$359K	–	1540
2022 Q3	$359K	Sell	11,842 -4,792	-29%	-$145K	0.01%	648
2022 Q2	$501K	Buy	+16,634	New	+$506K	0.01%	772
2021 Q4	–	Sell	-17,577	Closed	-$539K	–	1107
2021 Q3	$539K	Buy	+17,577	New	+$539K	0.02%	554
2021 Q2	–	Sell	-8,024	Closed	-$246K	–	1093
2021 Q1	$246K	Sell	8,024 -1,742	-18%	-$53.4K	0.01%	658
2020 Q4	$298K	Buy	+9,766	New	+$299K	0.02%	444
2020 Q3	–	Sell	-15,648	Closed	-$477K	–	478
2020 Q2	$477K	Buy	+15,648	New	+$472K	0.03%	276
2020 Q1	–	Sell	-8,560	Closed	-$263K	–	415
2019 Q4	$263K	Buy	+8,560	New	+$263K	0.02%	259
2019 Q1	–	Sell	-112,712	Closed	-$3.42M	–	259
2018 Q4	$3.42M	Buy	+112,712	New	+$3.45M	0.35%	67
2017 Q3	–	Sell	-28,666	Closed	-$881K	–	359
2017 Q2	$881K	Buy	+28,666	New	+$880K	0.11%	118

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Old Mission Capital's FLRN Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 25,378 shares — an estimated $780K sold.

Old Mission Capital first reported a position in FLRN in Q2 2017 and held it in 14 quarters. The position peaked at $3.42M in Q4 2018. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Old Mission Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 25,378 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $780K.
Old Mission Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 14 quarters.
Old Mission Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.42M in Q4 2018.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.