Orca Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Orca Investment Management’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 Q1	–	Sell	-14,742	Closed	-$448K	–	57
2022 Q4	$448K	Hold	14,742	–	–	0.57%	48
2022 Q3	$447K	Sell	14,742 -343,789	-96%	-$10.4M	0.58%	44
2022 Q2	$10.8M	Sell	358,531 -1,356	-0.4%	-$41.2K	9.98%	1
2022 Q1	$11M	Buy	359,887 +125,630	+54%	+$3.84M	8.95%	2
2021 Q4	$7.17M	Buy	234,257 +43,826	+23%	+$1.34M	5.89%	4
2021 Q3	$5.84M	Buy	190,431 +73,785	+63%	+$2.26M	5.11%	5
2021 Q2	$3.58M	Buy	+116,646	New	+$3.57M	3.22%	6

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orca Investment Management's FLRN Position: Q1 2023 in Review

Orca Investment Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 14,742 shares — an estimated $448K sold.

Orca Investment Management first reported a position in FLRN in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Orca Investment Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Orca Investment Management sold 14,742 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $448K.
Orca Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and held it in 7 quarters.
Orca Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11M in Q1 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.