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SimpliFi Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

SimpliFi Inc’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
Q4 		– Sell
-26,872
Closed -$829K – 42
2024
Q3 		$829K Buy
26,872
+3
+0% +$92 0.37% 24
2024
Q2 		$829K Sell
26,869
-6,692
-20% -$206K 0.38% 25
2024
Q1 		$1.03M Buy
+33,561
New +$1.03M 0.47% 20
2023
Q2 		– Sell
-241,404
Closed -$7.35M – 36
2023
Q1 		$7.35M Sell
241,404
-69,508
-22% -$2.12M 3.61% 13
2022
Q4 		$9.45M Sell
310,912
-63,364
-17% -$1.92M 4.93% 8
2022
Q3 		$11.3M Sell
374,276
-28,973
-7% -$878K 5.87% 7
2022
Q2 		$12.1M Sell
403,249
-2,285
-0.6% -$69.5K 6% 6
2022
Q1 		$12.4M Buy
405,534
+122,875
+43% +$3.75M 5.62% 7
2021
Q4 		$8.65M Sell
282,659
-273,453
-49% -$8.37M 3.78% 11
2021
Q3 		$17.1M Buy
556,112
+9,041
+2% +$277K 7.66% 8
2021
Q2 		$16.8M Buy
+547,071
New +$16.8M 7.59% 8
2020
Q2 		– Sell
-103,316
Closed -$3.04M – 24
2020
Q1 		$3.04M Buy
103,316
+4,541
+5% +$137K 1.9% 13
2019
Q4 		$3.04M Buy
98,775
+1,019
+1% +$31.3K 1.73% 12
2019
Q3 		$3.01M Buy
97,756
+2,660
+3% +$81.7K 1.78% 12
2019
Q2 		$2.92M Sell
95,096
-133,784
-58% -$4.11M 1.75% 11
2019
Q1 		$7.03M Buy
228,880
+147,879
+183% +$4.52M 4.44% 8
2018
Q4 		$2.46M Sell
81,001
-5,324
-6% -$163K 1.78% 10
2018
Q3 		$2.66M Buy
86,325
+47,673
+123% +$1.47M 1.85% 10
2018
Q2 		$1.19M Buy
+38,652
New +$1.19M 0.94% 14

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

SimpliFi Inc's FLRN Position: Q4 2024 in Review

SimpliFi Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 26,872 shares — an estimated $829K sold.

SimpliFi Inc first reported a position in FLRN in Q2 2018 and held it in 19 quarters. The position peaked at $17.1M in Q3 2021. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

  • SimpliFi Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
  • SimpliFi Inc sold 26,872 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $829K.
  • SimpliFi Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 19 quarters.
  • SimpliFi Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17.1M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on SimpliFi Inc's 13F filing for Q4 2024, filed 24 Jan 2025.