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

Semmax Financial 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
2024 Q1	–	Sell	-865	Closed	-$26.6K	–	418
2023 Q4	$26.6K	Hold	865	–	–	0.01%	173
2023 Q3	$26.5K	Buy	+865	New	+$26.5K	0.01%	150
2022 Q4	$26K	Hold	865	–	–	0.01%	142
2022 Q3	$26K	Hold	865	–	–	0.01%	134
2022 Q2	$26K	Hold	865	–	–	0.01%	135
2022 Q1	$26K	Hold	865	–	–	0.01%	153
2021 Q4	$26K	Hold	865	–	–	0.01%	155
2021 Q3	$27K	Hold	865	–	–	0.01%	151
2021 Q2	$27K	Hold	865	–	–	0.01%	148
2021 Q1	$27K	Sell	865 -92	-10%	-$2.82K	0.01%	152
2020 Q4	$29K	Hold	957	–	–	0.01%	139
2020 Q3	$29K	Hold	957	–	–	0.01%	128
2020 Q2	$29K	Hold	957	–	–	0.02%	127
2020 Q1	$28K	Sell	957 -117	-11%	-$3.53K	0.02%	124
2019 Q4	$33K	Sell	1,074 -200	-16%	-$6.15K	0.02%	129
2019 Q3	$39K	Hold	1,274	–	–	0.02%	125
2019 Q2	$39K	Sell	1,274 -4,733	-79%	-$145K	0.03%	129
2019 Q1	$184K	Buy	+6,007	New	+$184K	0.13%	131

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

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

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

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

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

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

Semmax Financial Advisors's FLRN Position: Q1 2024 in Review

Semmax Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 865 shares — an estimated $26.6K sold.

Semmax Financial Advisors first reported a position in FLRN in Q1 2019 and held it in 18 quarters. The position peaked at $184K in Q1 2019. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

Semmax Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
Semmax Financial Advisors sold 865 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $26.6K.
Semmax Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 18 quarters.
Semmax Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $184K in Q1 2019.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.