Protective Life’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Protective Life’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	-16,300	Closed	-$500K	–	9
2023 Q2	$500K	Hold	16,300	–	–	0.4%	15
2023 Q1	$496K	Hold	16,300	–	–	0.33%	16
2022 Q4	$495K	Hold	16,300	–	–	0.4%	16
2022 Q3	$494K	Hold	16,300	–	–	0.41%	16
2022 Q2	$491K	Hold	16,300	–	–	0.37%	16
2022 Q1	$497K	Hold	16,300	–	–	0.45%	12
2021 Q4	$499K	Hold	16,300	–	–	0.44%	13
2021 Q3	$500K	Hold	16,300	–	–	0.44%	13
2021 Q2	$499K	Hold	16,300	–	–	0.44%	13
2021 Q1	$499K	Hold	16,300	–	–	0.44%	13
2020 Q4	$499K	Hold	16,300	–	–	0.43%	12
2020 Q3	$498K	Hold	16,300	–	–	0.35%	12
2020 Q2	$497K	Hold	16,300	–	–	0.34%	12
2020 Q1	$501K	Hold	16,300	–	–	0.44%	11
2019 Q4	$501K	Hold	16,300	–	–	0.44%	11
2019 Q3	$501K	Buy	+16,300	New	+$500K	0.44%	12

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

Protective Life's FLRN Position: Q3 2023 in Review

Protective Life sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 16,300 shares — an estimated $500K sold.

Protective Life first reported a position in FLRN in Q3 2019 and held it in 16 quarters. The position peaked at $501K in Q1 2020. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Protective Life reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 16,300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $500K.
Protective Life first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 16 quarters.
Protective Life's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $501K in Q1 2020.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.