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Rock Point Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Rock Point Advisors’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
2026
Q1 		$575K Sell
18,670
-75
-0.4% -$2.31K 0.16% 69
2025
Q4 		$576K Sell
18,745
-200
-1% -$6.16K 0.14% 70
2025
Q3 		$585K Sell
18,945
-100
-0.5% -$3.08K 0.15% 67
2025
Q2 		$587K Buy
19,045
+1,300
+7% +$39.9K 0.17% 66
2025
Q1 		$547K Buy
17,745
+60
+0.3% +$1.85K 0.17% 69
2024
Q4 		$543K Buy
17,685
+210
+1% +$6.46K 0.16% 61
2024
Q3 		$539K Sell
17,475
-20
-0.1% -$615 0.15% 64
2024
Q2 		$540K Sell
17,495
-200
-1% -$6.16K 0.16% 61
2024
Q1 		$546K Sell
17,695
-300
-2% -$9.22K 0.16% 60
2023
Q4 		$550K Sell
17,995
-5,975
-25% -$183K 0.17% 59
2023
Q3 		$736K Sell
23,970
-6,750
-22% -$207K 0.25% 55
2023
Q2 		$943K Hold
30,720
– – 0.31% 52
2023
Q1 		$935K Sell
30,720
-100
-0.3% -$3.05K 0.32% 53
2022
Q4 		$937K Sell
30,820
-975
-3% -$29.5K 0.32% 57
2022
Q3 		$963K Sell
31,795
-3,195
-9% -$96.9K 0.36% 53
2022
Q2 		$1.05M Sell
34,990
-8,095
-19% -$246K 0.36% 55
2022
Q1 		$1.31M Hold
43,085
– – 0.39% 50
2021
Q4 		$1.32M Buy
43,085
+900
+2% +$27.6K 0.37% 52
2021
Q3 		$1.29M Sell
42,185
-200
-0.5% -$6.13K 0.38% 50
2021
Q2 		$1.3M Sell
42,385
-350
-0.8% -$10.7K 0.37% 52
2021
Q1 		$1.31M Buy
42,735
+15,135
+55% +$464K 0.41% 50
2020
Q4 		$844K Buy
27,600
+735
+3% +$22.5K 0.29% 48
2020
Q3 		$822K Sell
26,865
-150
-0.6% -$4.58K 0.36% 44
2020
Q2 		$823K Buy
27,015
+275
+1% +$8.3K 0.38% 43
2020
Q1 		$786K Buy
26,740
+625
+2% +$18.9K 0.47% 40
2019
Q4 		$803K Buy
26,115
+1,530
+6% +$47K 0.33% 39
2019
Q3 		$756K Buy
24,585
+4,175
+20% +$128K 0.34% 34
2019
Q2 		$627K Hold
20,410
– – 0.29% 37
2019
Q1 		$627K Sell
20,410
-300
-1% -$9.17K 0.3% 38
2018
Q4 		$629K Sell
20,710
-300
-1% -$9.18K 0.32% 38
2018
Q3 		$647K Hold
21,010
– – 0.29% 37
2018
Q2 		$646K Sell
21,010
-928
-4% -$28.5K 0.3% 38
2018
Q1 		$674K Sell
21,938
-500
-2% -$15.4K 0.33% 39
2017
Q4 		$688K Sell
22,438
-225
-1% -$6.91K 0.32% 41
2017
Q3 		$697K Buy
22,663
+10
+0% +$307 0.32% 43
2017
Q2 		$696K Sell
22,653
-1,400
-6% -$43K 0.33% 44
2017
Q1 		$739K Sell
24,053
-355
-1% -$10.9K 0.38% 41
2016
Q4 		$747K Buy
24,408
+6,020
+33% +$184K 0.38% 45
2016
Q3 		$564K Buy
+18,388
New +$562K 0.29% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Rock Point Advisors's FLRN Position: Q1 2026 in Review

Rock Point Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.4% in Q1 2026, selling an estimated $2.31K and leaving 18,670 shares worth $575K. The position accounts for 0.16% of the portfolio, ranked #69.

Rock Point Advisors first reported a position in FLRN in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.32M in Q4 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Rock Point Advisors held 18,670 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $575K as of Q1 2026.
  • Rock Point Advisors sold 75 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $2.31K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.16% of Rock Point Advisors's portfolio in Q1 2026, its #69 holding.
  • Rock Point Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2016 and has held it in 39 quarters since.
  • Rock Point Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.32M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.