Renaissance Technologies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,171,600
| Closed | -$36.2M | – | 3402 |
|
|
2025
Q3 | $36.2M | Sell |
1,171,600
-475,300
| -29% | -$14.6M | 0.05% | 464 |
|
|
2025
Q2 | $50.8M | Sell |
1,646,900
-168,700
| -9% | -$5.18M | 0.07% | 336 |
|
|
2025
Q1 | $56M | Buy |
1,815,600
+202,500
| +13% | +$6.24M | 0.08% | 292 |
|
|
2024
Q4 | $49.6M | Sell |
1,613,100
-28,100
| -2% | -$864K | 0.07% | 328 |
|
|
2024
Q3 | $50.6M | Buy |
1,641,200
+14,300
| +0.9% | +$440K | 0.08% | 321 |
|
|
2024
Q2 | $50.2M | Sell |
1,626,900
-26,200
| -2% | -$806K | 0.09% | 290 |
|
|
2024
Q1 | $51M | Sell |
1,653,100
-302,100
| -15% | -$9.28M | 0.08% | 306 |
|
|
2023
Q4 | $59.8M | Buy |
1,955,200
+832,600
| +74% | +$25.5M | 0.09% | 260 |
|
|
2023
Q3 | $34.5M | Buy |
1,122,600
+115,100
| +11% | +$3.53M | 0.06% | 372 |
|
|
2023
Q2 | $30.9M | Buy |
1,007,500
+612,900
| +155% | +$18.7M | 0.04% | 474 |
|
|
2023
Q1 | $12M | Sell |
394,600
-447,200
| -53% | -$13.6M | 0.02% | 997 |
|
|
2022
Q4 | $25.6M | Buy |
841,800
+704,786
| +514% | +$21.4M | 0.04% | 597 |
|
|
2022
Q3 | $4.15M | Sell |
137,014
-331,196
| -71% | -$10M | 0.01% | 1552 |
|
|
2022
Q2 | $14.1M | Buy |
468,210
+276,876
| +145% | +$8.42M | 0.02% | 920 |
|
|
2022
Q1 | $5.83M | Buy |
191,334
+101,130
| +112% | +$3.09M | 0.01% | 1477 |
|
|
2021
Q4 | $2.76M | Buy |
+90,204
| New | +$2.76M | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-279,000
| Closed | -$8.55M | – | 3582 |
|
|
2021
Q2 | $8.55M | Buy |
279,000
+206,800
| +286% | +$6.34M | 0.01% | 1288 |
|
|
2021
Q1 | $2.21M | Buy |
+72,200
| New | +$2.21M | ﹤0.01% | 2161 |
|
|
2020
Q4 | – | Sell |
-71,200
| Closed | -$2.18M | – | 3486 |
|
|
2020
Q3 | $2.18M | Sell |
71,200
-21,900
| -24% | -$669K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.84M | Buy |
93,100
+47,500
| +104% | +$1.43M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.34M | Sell |
45,600
-391,755
| -90% | -$11.8M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $13.4M | Buy |
437,355
+102,573
| +31% | +$3.15M | 0.01% | 1253 |
|
|
2019
Q3 | $10.3M | Buy |
334,782
+5,882
| +2% | +$181K | 0.01% | 1377 |
|
|
2019
Q2 | $10.1M | Buy |
328,900
+17,530
| +6% | +$538K | 0.01% | 1405 |
|
|
2019
Q1 | $9.56M | Buy |
+311,370
| New | +$9.52M | 0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-294,900
| Closed | -$9.08M | – | 3441 |
|
|
2018
Q3 | $9.08M | Sell |
294,900
-38,699
| -12% | -$1.19M | 0.01% | 1420 |
|
|
2018
Q2 | $10.3M | Buy |
333,599
+55,734
| +20% | +$1.71M | 0.01% | 1327 |
|
|
2018
Q1 | $8.54M | Buy |
277,865
+246,744
| +793% | +$7.58M | 0.01% | 1466 |
|
|
2017
Q4 | $954K | Buy |
+31,121
| New | +$956K | ﹤0.01% | 2675 |
|
Other funds holding FLRN
NYLIM
CFMC