Pictet Asset Management (Switzerland)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.17M	Hold	70,555	–	–	﹤0.01%	893
2023 Q1	$2.15M	Sell	70,555 -57,450	-45%	-$1.75M	﹤0.01%	915
2022 Q4	$3.89M	Sell	128,005 -214,390	-63%	-$6.5M	0.01%	794
2022 Q3	$10.4M	Hold	342,395	–	–	0.02%	571
2022 Q2	$10.3M	Buy	342,395 +48,235	+16%	+$1.47M	0.01%	589
2022 Q1	$8.97M	Hold	294,160	–	–	0.01%	675
2021 Q4	$9M	Hold	294,160	–	–	0.01%	702
2021 Q3	$9.02M	Buy	+294,160	New	+$9.01M	0.01%	690

Other funds holding FLRN

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 $4.02B AUM 20% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

NYLIM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Pictet Asset Management (Switzerland)'s FLRN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2023 at 70,555 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Pictet Asset Management (Switzerland) first reported a position in FLRN in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Pictet Asset Management (Switzerland) held 70,555 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.17M as of Q2 2023.
Pictet Asset Management (Switzerland) left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2023.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #893 holding.
Pictet Asset Management (Switzerland) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.4M in Q3 2022.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.