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O'Shaughnessy Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

O'Shaughnessy Asset 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
2024
Q2 		– Sell
-9
Closed -$277 – 1983
2024
Q1 		$277 Buy
+9
New +$276 ﹤0.01% 1841

Other funds holding FLRN

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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

O'Shaughnessy Asset Management's FLRN Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 9 shares — an estimated $277 sold.

O'Shaughnessy Asset Management first reported a position in FLRN in Q1 2024 and held it in 1 quarter. The position peaked at $277 in Q1 2024. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $277.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $277 in Q1 2024.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.