Princeton Global Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Princeton Global Asset 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
2023 Q3	–	Sell	-1,074	Closed	-$33K	–	598
2023 Q2	$33K	Hold	1,074	–	–	0.01%	291
2023 Q1	$32.7K	Hold	1,074	–	–	0.01%	294
2022 Q4	$33K	Hold	1,074	–	–	0.01%	274
2022 Q3	$33K	Hold	1,074	–	–	0.01%	269
2022 Q2	$32K	Hold	1,074	–	–	0.01%	283
2022 Q1	$33K	Hold	1,074	–	–	0.01%	305
2021 Q4	$33K	Hold	1,074	–	–	0.01%	293
2021 Q3	$33K	Hold	1,074	–	–	0.01%	291
2021 Q2	$33K	Hold	1,074	–	–	0.01%	287
2021 Q1	$33K	Hold	1,074	–	–	0.01%	269
2020 Q4	$33K	Hold	1,074	–	–	0.01%	276
2020 Q3	$33K	Sell	1,074 -960	-47%	-$29.3K	0.01%	248
2020 Q2	$61K	Buy	2,034 +4	+0.2%	+$121	0.02%	243
2020 Q1	$60K	Sell	2,030 -1,367	-40%	-$41.3K	0.03%	220
2019 Q4	$104	Buy	3,397 +18	+0.5%	+$553	0.04%	186
2019 Q3	$104K	Buy	3,379 +17	+0.5%	+$522	0.06%	171
2019 Q2	$103K	Buy	3,362 +18	+0.5%	+$552	0.06%	170
2019 Q1	$102K	Sell	3,344 -1,871	-36%	-$57.2K	0.07%	153
2018 Q4	$158K	Buy	+5,215	New	+$160K	0.14%	123

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

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

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

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

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

Princeton Global Asset Management's FLRN Position: Q3 2023 in Review

Princeton Global Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 1,074 shares — an estimated $33K sold.

Princeton Global Asset Management first reported a position in FLRN in Q4 2018 and held it in 19 quarters. The position peaked at $158K in Q4 2018. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Princeton Global Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Princeton Global Asset Management sold 1,074 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $33K.
Princeton Global Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 19 quarters.
Princeton Global Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $158K in Q4 2018.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.