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

Pine Harbor Wealth 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 Q4	–	Sell	-19,270	Closed	-$594K	–	101
2024 Q3	$594K	Hold	19,270	–	–	0.3%	46
2024 Q2	$594K	Hold	19,270	–	–	0.35%	44
2024 Q1	$594K	Hold	19,270	–	–	0.37%	45
2023 Q4	$589K	Buy	+19,270	New	+$590K	0.45%	42

Other funds holding FLRN

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

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

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Pine Harbor Wealth Management's FLRN Position: Q4 2024 in Review

Pine Harbor Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 19,270 shares — an estimated $594K sold.

Pine Harbor Wealth Management first reported a position in FLRN in Q4 2023 and held it in 4 quarters. The position peaked at $594K in Q3 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Pine Harbor Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Pine Harbor Wealth Management sold 19,270 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $594K.
Pine Harbor Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and held it in 4 quarters.
Pine Harbor Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $594K in Q3 2024.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.