PIM
FLRN icon

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

Penobscot 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
2026
Q2 		$19.4M Buy
629,278
+69,397
+12% +$2.14M 1.33% 18
2026
Q1 		$17.2M Sell
559,881
-11,982
-2% -$369K 1.35% 18
2025
Q4 		$17.6M Buy
571,863
+62,380
+12% +$1.92M 1.32% 17
2025
Q3 		$15.7M Buy
509,483
+36,813
+8% +$1.13M 1.21% 18
2025
Q2 		$14.6M Buy
472,670
+92,480
+24% +$2.84M 1.25% 17
2025
Q1 		$11.7M Buy
380,190
+89,614
+31% +$2.76M 1.1% 24
2024
Q4 		$8.93M Buy
290,576
+9,190
+3% +$283K 0.81% 29
2024
Q3 		$8.68M Buy
281,386
+1,410
+0.5% +$43.4K 0.78% 33
2024
Q2 		$8.64M Sell
279,976
-690
-0.2% -$21.2K 0.83% 33
2024
Q1 		$8.65M Buy
280,666
+12,900
+5% +$396K 0.91% 29
2023
Q4 		$8.19M Buy
267,766
+345
+0.1% +$10.6K 0.96% 30
2023
Q3 		$8.22M Sell
267,421
-1,745
-0.6% -$53.5K 1.12% 26
2023
Q2 		$8.26M Sell
269,166
-3,695
-1% -$113K 1.36% 25
2023
Q1 		$8.3M Sell
272,861
-18,810
-6% -$573K 1.45% 24
2022
Q4 		$8.86M Sell
291,671
-66,747
-19% -$2.02M 1.56% 21
2022
Q3 		$10.9M Sell
358,418
-35,650
-9% -$1.08M 2.03% 9
2022
Q2 		$11.9M Sell
394,068
-63,055
-14% -$1.92M 2.05% 9
2022
Q1 		$13.9M Buy
457,123
+127,445
+39% +$3.89M 2.03% 7
2021
Q4 		$10.1M Sell
329,678
-16,881
-5% -$517K 1.36% 23
2021
Q3 		$10.6M Sell
346,559
-9,171
-3% -$281K 1.58% 17
2021
Q2 		$10.9M Buy
355,730
+60,770
+21% +$1.86M 1.62% 16
2021
Q1 		$9.04M Buy
294,960
+72,640
+33% +$2.23M 1.43% 20
2020
Q4 		$6.8M Sell
222,320
-16,185
-7% -$495K 1.14% 31
2020
Q3 		$7.29M Sell
238,505
-103,017
-30% -$3.15M 1.38% 22
2020
Q2 		$10.4M Sell
341,522
-499,758
-59% -$15.1M 2.14% 7
2020
Q1 		$24.7M Sell
841,280
-84,326
-9% -$2.55M 5.82% 1
2019
Q4 		$28.4M Buy
925,606
+62,140
+7% +$1.91M 5.33% 1
2019
Q3 		$26.6M Buy
863,466
+29,964
+4% +$920K 5.28% 1
2019
Q2 		$25.6M Sell
833,502
-22,290
-3% -$684K 5.24% 1
2019
Q1 		$26.3M Sell
855,792
-18,776
-2% -$574K 5.56% 1
2018
Q4 		$26.6M Buy
874,568
+117,390
+16% +$3.59M 6.38% 1
2018
Q3 		$23.3M Buy
757,178
+120,516
+19% +$3.71M 5.04% 1
2018
Q2 		$19.6M Buy
636,662
+111,077
+21% +$3.42M 4.55% 1
2018
Q1 		$16.2M Buy
525,585
+72,590
+16% +$2.23M 3.88% 1
2017
Q4 		$13.9M Buy
452,995
+100,430
+28% +$3.09M 3.84% 1
2017
Q3 		$10.8M Buy
352,565
+282,835
+406% +$8.68M 3.25% 1
2017
Q2 		$2.14M Buy
69,730
+22,675
+48% +$696K 0.69% 53
2017
Q1 		$1.45M Buy
47,055
+21,975
+88% +$674K 0.48% 67
2016
Q4 		$768K Buy
25,080
+13,985
+126% +$428K 0.27% 95
2016
Q3 		$340K Buy
+11,095
New +$339K 0.12% 139

Other funds holding FLRN

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Penobscot Investment Management's FLRN Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, buying an estimated $2.14M and bringing the position to 629,278 shares worth $19.4M. The position accounts for 1.33% of the portfolio, ranked #18.

Penobscot Investment Management first reported a position in FLRN in Q3 2016 and has held it in 40 quarters since. The position peaked at $28.4M in Q4 2019. 117 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Penobscot Investment Management held 629,278 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.4M as of Q2 2026.
  • Penobscot Investment Management bought 69,397 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.14M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.33% of Penobscot Investment Management's portfolio in Q2 2026, its #18 holding.
  • Penobscot Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2016 and has held it in 40 quarters since.
  • Penobscot Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $28.4M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.