Prospera Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Prospera Financial Services’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 Q3	–	Sell	-104,527	Closed	-$3.22M	–	1143
2024 Q2	$3.22M	Sell	104,527 -10,842	-9%	-$334K	0.09%	246
2024 Q1	$3.56M	Sell	115,369 -7,261	-6%	-$223K	0.11%	216
2023 Q4	$3.75M	Sell	122,630 -24,258	-17%	-$743K	0.12%	187
2023 Q3	$4.51M	Sell	146,888 -47,649	-24%	-$1.46M	0.17%	132
2023 Q2	$5.97M	Buy	194,537 +4,188	+2%	+$128K	0.23%	107
2023 Q1	$5.79M	Sell	190,349 -14,000	-7%	-$427K	0.24%	108
2022 Q4	$6.21M	Sell	204,349 -3,795	-2%	-$115K	0.31%	78
2022 Q3	$6.31M	Buy	208,144 +3,041	+1%	+$92.2K	0.33%	65
2022 Q2	$6.17M	Buy	205,103 +204,943	+128,089%	+$6.23M	0.31%	66
2022 Q1	$5K	Buy	+160	New	+$4.89K	﹤0.01%	2262
2020 Q4	–	Sell	-345	Closed	-$11K	–	977
2020 Q3	$11K	Buy	+345	New	+$10.5K	﹤0.01%	1088

Other funds holding FLRN

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYLIM

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

Prospera Financial Services's FLRN Position: Q3 2024 in Review

Prospera Financial Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 104,527 shares — an estimated $3.22M sold.

Prospera Financial Services first reported a position in FLRN in Q3 2020 and held it in 11 quarters. The position peaked at $6.31M in Q3 2022. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Prospera Financial Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Prospera Financial Services sold 104,527 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $3.22M.
Prospera Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 11 quarters.
Prospera Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.31M in Q3 2022.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.