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

Penserra Capital 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 Q3	–	Sell	-258	Closed	-$8K	–	1176
2024 Q2	$8K	Buy	+258	New	+$7.94K	﹤0.01%	967
2024 Q1	–	Sell	-242	Closed	-$7K	–	1305
2023 Q4	$7K	Buy	242 +2	+0.8%	+$61	﹤0.01%	1110
2023 Q3	$7K	Buy	+240	New	+$7.35K	﹤0.01%	1099

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Penserra Capital Management's FLRN Position: Q3 2024 in Review

Penserra Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 258 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FLRN in Q3 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2024. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Penserra Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 258 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and held it in 3 quarters.
Penserra Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8K in Q2 2024.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.