SEI Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

SEI Investments’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
2023 Q4	–	Sell	-10,624	Closed	-$326K	–	2635
2023 Q3	$326K	Buy	10,624 +819	+8%	+$25.1K	﹤0.01%	2271
2023 Q2	$301K	Buy	+9,805	New	+$299K	﹤0.01%	2336
2020 Q2	–	Sell	-9,418	Closed	-$278K	–	2408
2020 Q1	$278K	Sell	9,418 -1,509	-14%	-$45.6K	﹤0.01%	1976
2019 Q4	$335K	Sell	10,927 -1,533	-12%	-$47.1K	﹤0.01%	2107
2019 Q3	$381K	Buy	12,460 +878	+8%	+$27K	﹤0.01%	2010
2019 Q2	$355K	Buy	11,582 +3,836	+50%	+$118K	﹤0.01%	2050
2019 Q1	$240K	Sell	7,746 -3,391	-30%	-$104K	﹤0.01%	2217
2018 Q4	$337K	Buy	11,137 +6,912	+164%	+$212K	﹤0.01%	1864
2018 Q3	$131K	Sell	4,225 -9,401	-69%	-$289K	﹤0.01%	2026
2018 Q2	$419K	Buy	13,626 +12,592	+1,218%	+$387K	﹤0.01%	1850
2018 Q1	$32K	Buy	1,034 +778	+304%	+$23.9K	﹤0.01%	2498
2017 Q4	$8K	Buy	256 +250	+4,167%	+$7.68K	﹤0.01%	2844
2017 Q3	$0	Buy	6 +4	+200%	+$123	﹤0.01%	3250
2017 Q2	$0	Buy	+2	New	+$61	﹤0.01%	3135

Other funds holding FLRN

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SEI Investments's FLRN Position: Q4 2023 in Review

SEI Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 10,624 shares — an estimated $326K sold.

SEI Investments first reported a position in FLRN in Q2 2017 and held it in 14 quarters. The position peaked at $419K in Q2 2018. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

SEI Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 10,624 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $326K.
SEI Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 14 quarters.
SEI Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $419K in Q2 2018.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.