Sage Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sage Capital Management’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 Q3	–	Sell	-22,295	Closed	-$688K	–	166
2024 Q2	$688K	Sell	22,295 -18,978	-46%	-$584K	0.36%	64
2024 Q1	$1.27M	Sell	41,273 -1,286	-3%	-$39.5K	0.69%	43
2023 Q4	$1.3M	Buy	+42,559	New	+$1.3M	0.78%	38

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sage Capital Management's FLRN Position: Q3 2024 in Review

Sage Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 22,295 shares — an estimated $688K sold.

Sage Capital Management first reported a position in FLRN in Q4 2023 and held it in 3 quarters. The position peaked at $1.3M in Q4 2023. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Sage Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Sage Capital Management sold 22,295 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $688K.
Sage Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and held it in 3 quarters.
Sage Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.3M in Q4 2023.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.