Sheets Smith Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-6,590	Closed	-$203K	–	385
2024 Q1	$203K	Hold	6,590	–	–	0.02%	363
2023 Q4	$202K	Sell	6,590 -3,265	-33%	-$100K	0.03%	328
2023 Q3	$303K	Hold	9,855	–	–	0.05%	273
2023 Q2	$302K	Hold	9,855	–	–	0.04%	275
2023 Q1	$300K	Buy	9,855 +254	+3%	+$7.74K	0.05%	266
2022 Q4	$292K	Hold	9,601	–	–	0.05%	257
2022 Q3	$291K	Hold	9,601	–	–	0.05%	248
2022 Q2	$289K	Buy	9,601 +1,000	+12%	+$30.4K	0.05%	252
2022 Q1	$262K	Sell	8,601 -600	-7%	-$18.3K	0.04%	294
2021 Q4	$281K	Sell	9,201 -1,824	-17%	-$55.8K	0.03%	316
2021 Q3	$338K	Hold	11,025	–	–	0.05%	277
2021 Q2	$338K	Buy	+11,025	New	+$338K	0.05%	283
2020 Q4	–	Sell	-24,223	Closed	-$741K	–	338
2020 Q3	$741K	Sell	24,223 -16,600	-41%	-$507K	0.13%	145
2020 Q2	$1.24M	Sell	40,823 -6,582	-14%	-$199K	0.25%	92
2020 Q1	$1.39M	Buy	+47,405	New	+$1.43M	0.29%	83

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Sheets Smith Wealth Management's FLRN Position: Q2 2024 in Review

Sheets Smith Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 6,590 shares — an estimated $203K sold.

Sheets Smith Wealth Management first reported a position in FLRN in Q1 2020 and held it in 15 quarters. The position peaked at $1.39M in Q1 2020. 326 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

Sheets Smith Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,590 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $203K.
Sheets Smith Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 15 quarters.
Sheets Smith Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.39M in Q1 2020.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.