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Portland Global Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Portland Global Advisors’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 		– Sell
-381,081
Closed -$11.6M – 128
2023
Q1 		$11.6M Sell
381,081
-3,705
-1% -$113K 1.99% 17
2022
Q4 		$11.7M Sell
384,786
-3,754
-1% -$114K 2.15% 14
2022
Q3 		$11.8M Buy
388,540
+1,611
+0.4% +$48.8K 2.35% 15
2022
Q2 		$11.7M Buy
386,929
+9,959
+3% +$303K 2.23% 15
2022
Q1 		$11.5M Buy
376,970
+32,365
+9% +$989K 1.97% 16
2021
Q4 		$10.5M Buy
344,605
+49,455
+17% +$1.51M 1.76% 18
2021
Q3 		$9.05M Buy
295,150
+26,815
+10% +$822K 1.67% 17
2021
Q2 		$8.22M Buy
268,335
+40,120
+18% +$1.23M 1.6% 15
2021
Q1 		$6.99M Buy
228,215
+127,795
+127% +$3.92M 1.49% 14
2020
Q4 		$3.07M Buy
+100,420
New +$3.07M 0.75% 38

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Global Advisors's FLRN Position: Q2 2023 in Review

Portland Global Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 381,081 shares — an estimated $11.6M sold.

Portland Global Advisors first reported a position in FLRN in Q4 2020 and held it in 10 quarters. The position peaked at $11.8M in Q3 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Portland Global Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Portland Global Advisors sold 381,081 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $11.6M.
  • Portland Global Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 10 quarters.
  • Portland Global Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.8M 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 Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.