Raymond James Financial Services Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.09M | Sell |
100,286
-92,098
| -48% | -$2.84M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $5.94M | Buy |
192,384
+6,712
| +4% | +$207K | 0.01% | 1075 |
|
|
2024
Q1 | $5.72M | Sell |
185,672
-703
| -0.4% | -$21.7K | 0.01% | 1064 |
|
|
2023
Q4 | $5.7M | Buy |
186,375
+5,491
| +3% | +$168K | 0.01% | 1014 |
|
|
2023
Q3 | $5.56M | Buy |
180,884
+16,970
| +10% | +$521K | 0.01% | 958 |
|
|
2023
Q2 | $5.03M | Sell |
163,914
-94,511
| -37% | -$2.9M | 0.01% | 1007 |
|
|
2023
Q1 | $7.86M | Sell |
258,425
-83,573
| -24% | -$2.54M | 0.01% | 791 |
|
|
2022
Q4 | $10.4M | Buy |
341,998
+2,080
| +0.6% | +$63.2K | 0.02% | 637 |
|
|
2022
Q3 | $10.3M | Buy |
339,918
+15,328
| +5% | +$464K | 0.02% | 600 |
|
|
2022
Q2 | $9.77M | Buy |
324,590
+27,159
| +9% | +$818K | 0.02% | 637 |
|
|
2022
Q1 | $9.07M | Buy |
297,431
+48,720
| +20% | +$1.49M | 0.02% | 732 |
|
|
2021
Q4 | $7.61M | Buy |
248,711
+26,737
| +12% | +$818K | 0.01% | 807 |
|
|
2021
Q3 | $6.81M | Buy |
221,974
+1,232
| +0.6% | +$37.8K | 0.01% | 817 |
|
|
2021
Q2 | $6.77M | Buy |
220,742
+5,616
| +3% | +$172K | 0.01% | 838 |
|
|
2021
Q1 | $6.59M | Buy |
215,126
+64,719
| +43% | +$1.98M | 0.01% | 775 |
|
|
2020
Q4 | $4.6M | Sell |
150,407
-6,266
| -4% | -$192K | 0.01% | 865 |
|
|
2020
Q3 | $4.79M | Buy |
156,673
+5,244
| +3% | +$160K | 0.01% | 777 |
|
|
2020
Q2 | $4.62M | Sell |
151,429
-57,753
| -28% | -$1.76M | 0.01% | 731 |
|
|
2020
Q1 | $6.15M | Sell |
209,182
-309,371
| -60% | -$9.1M | 0.03% | 490 |
|
|
2019
Q4 | $15.9M | Sell |
518,553
-59,109
| -10% | -$1.82M | 0.05% | 373 |
|
|
2019
Q3 | $17.8M | Sell |
577,662
-143,208
| -20% | -$4.41M | 0.06% | 316 |
|
|
2019
Q2 | $22.2M | Buy |
720,870
+63,847
| +10% | +$1.96M | 0.09% | 249 |
|
|
2019
Q1 | $20.2M | Buy |
657,023
+154,472
| +31% | +$4.74M | 0.08% | 263 |
|
|
2018
Q4 | $15.3M | Sell |
502,551
-120,000
| -19% | -$3.64M | 0.08% | 267 |
|
|
2018
Q3 | $19.2M | Buy |
622,551
+4,901
| +0.8% | +$151K | 0.09% | 263 |
|
|
2018
Q2 | $19M | Buy |
617,650
+177,837
| +40% | +$5.47M | 0.1% | 239 |
|
|
2018
Q1 | $13.5M | Buy |
439,813
+25,765
| +6% | +$792K | 0.08% | 289 |
|
|
2017
Q4 | $12.7M | Buy |
414,048
+73,357
| +22% | +$2.25M | 0.08% | 294 |
|
|
2017
Q3 | $10.5M | Buy |
340,691
+95,422
| +39% | +$2.93M | 0.07% | 330 |
|
|
2017
Q2 | $7.54M | Buy |
245,269
+115,153
| +89% | +$3.54M | 0.05% | 398 |
|
|
2017
Q1 | $4M | Buy |
130,116
+46,677
| +56% | +$1.43M | 0.03% | 555 |
|
|
2016
Q4 | $2.56M | Buy |
83,439
+16,864
| +25% | +$516K | 0.02% | 675 |
|
|
2016
Q3 | $2.04M | Buy |
66,575
+7,426
| +13% | +$228K | 0.02% | 758 |
|
|
2016
Q2 | $1.8M | Sell |
59,149
-12,657
| -18% | -$386K | 0.02% | 780 |
|
|
2016
Q1 | $2.18M | Buy |
71,806
+1,841
| +3% | +$55.9K | 0.03% | 595 |
|
|
2015
Q4 | $2.13M | Buy |
69,965
+40,505
| +137% | +$1.23M | 0.02% | 617 |
|
|
2015
Q3 | $896K | Buy |
+29,460
| New | +$896K | 0.02% | 804 |
|
|
2015
Q2 | – | Sell |
-21,265
| Closed | -$650K | – | 660 |
|
|
2015
Q1 | $650K | Buy |
21,265
+1,458
| +7% | +$44.6K | 0.03% | 426 |
|
|
2014
Q4 | $604K | Buy |
19,807
+977
| +5% | +$29.8K | 0.03% | 434 |
|
|
2014
Q3 | $577K | Hold |
18,830
| – | – | 0.03% | 440 |
|
|
2014
Q2 | $577K | Buy |
+18,830
| New | +$577K | 0.03% | 406 |
|