Powers Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-188,948
Closed -$5.74M 94
2022
Q4
$5.74M Buy
188,948
+1,556
+0.8% +$47.2K 4.23% 6
2022
Q3
$5.68M Buy
187,392
+4,618
+3% +$140K 4.53% 6
2022
Q2
$5.5M Buy
182,774
+5,674
+3% +$172K 4.23% 6
2022
Q1
$5.4M Buy
+177,100
New +$5.41M 3.76% 6

Other funds holding FLRN

Powers Advisory Group's FLRN Position: Q1 2023 in Review

Powers Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 188,948 shares — an estimated $5.74M sold.

Powers Advisory Group first reported a position in FLRN in Q1 2022 and held it in 4 quarters. The position peaked at $5.74M in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Powers Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Powers Advisory Group sold 188,948 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $5.74M.
  • Powers Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 4 quarters.
  • Powers Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.74M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Powers Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.