Smart Money Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Smart Money Group’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 Q1	–	Sell	-112,653	Closed	-$3.42M	–	53
2022 Q4	$3.42M	Buy	112,653 +3,345	+3%	+$101K	1.79%	14
2022 Q3	$3.31M	Sell	109,308 -4,484	-4%	-$136K	2.26%	11
2022 Q2	$3.43M	Buy	+113,792	New	+$3.46M	2.38%	10
2022 Q1	–	Sell	-31,357	Closed	-$959K	–	63
2021 Q4	$959K	Sell	31,357 -12,896	-29%	-$395K	0.61%	35
2021 Q3	$1.36M	Buy	+44,253	New	+$1.36M	0.99%	26
2021 Q2	–	Sell	-31,668	Closed	-$970K	–	55
2021 Q1	$970K	Buy	+31,668	New	+$970K	0.81%	27

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smart Money Group's FLRN Position: Q1 2023 in Review

Smart Money Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 112,653 shares — an estimated $3.42M sold.

Smart Money Group first reported a position in FLRN in Q1 2021 and held it in 6 quarters. The position peaked at $3.43M in Q2 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Smart Money Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Smart Money Group sold 112,653 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $3.42M.
Smart Money Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 6 quarters.
Smart Money Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.43M in Q2 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Smart Money Group's 13F filing for Q1 2023, filed 8 May 2023.