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Retirement Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Retirement Group’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
Q1 		$94.1K Buy
3,052
+11
+0.4% +$338 0.03% 168
2023
Q4 		$93K Buy
3,041
+22
+0.7% +$673 0.04% 160
2023
Q3 		$92.7K Sell
3,019
-132
-4% -$4.04K 0.04% 154
2023
Q2 		$96.7K Sell
3,151
-532
-14% -$16.2K 0.04% 146
2023
Q1 		$112K Buy
3,683
+11
+0.3% +$335 0.05% 130
2022
Q4 		$112K Buy
3,672
+2,391
+187% +$72.5K 0.05% 117
2022
Q3 		$39K Sell
1,281
-2,369
-65% -$71.8K 0.03% 137
2022
Q2 		$110K Sell
3,650
-3,282
-47% -$99.8K 0.05% 144
2022
Q1 		$211K Sell
6,932
-1,575
-19% -$48.1K 0.08% 114
2021
Q4 		$260K Sell
8,507
-2,595
-23% -$79.4K 0.11% 101
2021
Q3 		$340K Buy
11,102
+6
+0.1% +$184 0.16% 85
2021
Q2 		$340K Sell
11,096
-294
-3% -$9.01K 0.16% 79
2021
Q1 		$349K Buy
11,390
+1,281
+13% +$39.3K 0.16% 88
2020
Q4 		$309K Buy
10,109
+1,013
+11% +$31K 0.14% 92
2020
Q3 		$278K Buy
9,096
+14
+0.2% +$428 0.16% 103
2020
Q2 		$277K Buy
+9,082
New +$274K 0.17% 90
2019
Q4 		$355K Buy
+11,536
New +$354K 0.23% 76

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Group's FLRN Position: Q1 2024 in Review

Retirement Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.36% in Q1 2024, buying an estimated $338 and bringing the position to 3,052 shares worth $94.1K. The position accounts for 0.03% of the portfolio, ranked #168.

Retirement Group first reported a position in FLRN in Q4 2019 and has held it in 17 quarters since. The position peaked at $355K in Q4 2019. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Retirement Group held 3,052 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $94.1K as of Q1 2024.
  • Retirement Group bought 11 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $338.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #168 holding.
  • Retirement Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $355K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.