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

Procyon 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
2022
Q4 		– Sell
-11,882
Closed -$360K – 370
2022
Q3 		$360K Sell
11,882
-7,927
-40% -$240K 0.09% 212
2022
Q2 		$596K Sell
19,809
-1,992
-9% -$60.5K 0.13% 156
2022
Q1 		$665K Buy
21,801
+1
+0% +$31 0.14% 147
2021
Q4 		$667K Sell
21,800
-6,850
-24% -$210K 0.14% 140
2021
Q3 		$878K Sell
28,650
-200
-0.7% -$6.13K 0.22% 101
2021
Q2 		$884K Buy
28,850
+500
+2% +$15.3K 0.24% 90
2021
Q1 		$869K Buy
28,350
+4,000
+16% +$123K 0.39% 69
2020
Q4 		$745K Buy
24,350
+1,500
+7% +$45.9K 0.36% 72
2020
Q3 		$699K Buy
22,850
+7,050
+45% +$215K 0.39% 74
2020
Q2 		$482K Buy
15,800
+15,700
+15,700% +$474K 0.26% 88
2020
Q1 		$3K Hold
100
– – ﹤0.01% 799
2019
Q4 		$3K Buy
+100
New +$3.07K ﹤0.01% 863

Other funds holding FLRN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors's FLRN Position: Q4 2022 in Review

Procyon Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 11,882 shares — an estimated $360K sold.

Procyon Advisors first reported a position in FLRN in Q4 2019 and held it in 12 quarters. The position peaked at $884K in Q2 2021. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Procyon Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Procyon Advisors sold 11,882 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $360K.
  • Procyon Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 12 quarters.
  • Procyon Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $884K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.