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Optivise Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Optivise Advisory Services’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
Q3 		– Sell
-6,960
Closed -$215K – 211
2025
Q2 		$215K Buy
+6,960
New +$214K 0.11% 190

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Bank of America
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NYLIM
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Wells Fargo
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Envestnet Asset Management
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JP Morgan Chase
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Optivise Advisory Services's FLRN Position: Q3 2025 in Review

Optivise Advisory Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 6,960 shares — an estimated $215K sold.

Optivise Advisory Services first reported a position in FLRN in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

  • Optivise Advisory Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Optivise Advisory Services sold 6,960 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $215K.
  • Optivise Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and held it in 1 quarter.
  • Optivise Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $215K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.