RBC
FLRN icon

Roble Belko & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Roble Belko & Company’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
2025
Q4 		– Sell
-130
Closed -$4K – 471
2025
Q3 		$4K Hold
130
– – ﹤0.01% 326
2025
Q2 		$4K Hold
130
– – ﹤0.01% 312
2025
Q1 		$4K Sell
130
-130
-50% -$4K ﹤0.01% 296
2024
Q4 		$8K Hold
260
– – ﹤0.01% 258
2024
Q3 		$8K Hold
260
– – ﹤0.01% 244
2024
Q2 		$8K Hold
260
– – ﹤0.01% 245
2024
Q1 		$8K Hold
260
– – ﹤0.01% 252
2023
Q4 		$8K Hold
260
– – ﹤0.01% 244
2023
Q3 		$8K Hold
260
– – ﹤0.01% 222
2023
Q2 		$8K Hold
260
– – ﹤0.01% 225
2023
Q1 		$8K Hold
260
– – ﹤0.01% 231
2022
Q4 		$8K Hold
260
– – ﹤0.01% 260
2022
Q3 		$8K Hold
260
– – ﹤0.01% 252
2022
Q2 		$8K Hold
260
– – ﹤0.01% 250
2022
Q1 		$8K Sell
260
-173
-40% -$5.29K ﹤0.01% 295
2021
Q4 		$13K Sell
433
-217
-33% -$6.64K ﹤0.01% 251
2021
Q3 		$20K Sell
650
-11,980
-95% -$367K ﹤0.01% 204
2021
Q2 		$387K Sell
12,630
-297
-2% -$9.1K 0.09% 64
2021
Q1 		$396K Buy
12,927
+3,983
+45% +$122K 0.1% 59
2020
Q4 		$274K Sell
8,944
-650
-7% -$19.9K 0.07% 69
2020
Q3 		$293K Sell
9,594
-975
-9% -$29.8K 0.09% 66
2020
Q2 		$322K Sell
10,569
-653
-6% -$19.7K 0.1% 62
2020
Q1 		$330K Hold
11,222
– – 0.11% 62
2019
Q4 		$345K Sell
11,222
-259
-2% -$7.96K 0.1% 67
2019
Q3 		$353K Hold
11,481
– – 0.1% 57
2019
Q2 		$353K Sell
11,481
-9,847
-46% -$302K 0.11% 58
2019
Q1 		$655K Sell
21,328
-618
-3% -$18.9K 0.22% 42
2018
Q4 		$667K Buy
21,946
+20,971
+2,151% +$642K 0.26% 43
2018
Q3 		$4.41M Hold
975
– – 1.61% 18
2018
Q2 		$30K Buy
+975
New +$30K 0.01% 137

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Roble Belko & Company's FLRN Position: Q4 2025 in Review

Roble Belko & Company sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 130 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in FLRN in Q2 2018 and held it in 30 quarters. The position peaked at $4.41M in Q3 2018. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

  • Roble Belko & Company reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Roble Belko & Company sold 130 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $4K.
  • Roble Belko & Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 30 quarters.
  • Roble Belko & Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.41M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.