Sound Income Strategies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-174	Closed	-$5.38K	–	1437
2024 Q2	$5.38K	Hold	174	–	–	﹤0.01%	925
2024 Q1	$5.38K	Hold	174	–	–	﹤0.01%	896
2023 Q4	$5.33K	Hold	174	–	–	﹤0.01%	884
2023 Q3	$5.36K	Hold	174	–	–	﹤0.01%	736
2023 Q2	$5.35K	Hold	174	–	–	﹤0.01%	726
2023 Q1	$5.3K	Buy	+174	New	+$5.3K	﹤0.01%	694
2019 Q2	–	Sell	-499	Closed	-$15K	–	692
2019 Q1	$15K	Sell	499 -4,161	-89%	-$127K	0.01%	263
2018 Q4	$142K	Sell	4,660 -573	-11%	-$17.5K	0.07%	68
2018 Q3	$161K	Buy	+5,233	New	+$161K	0.08%	68

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

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

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

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

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Sound Income Strategies's FLRN Position: Q3 2024 in Review

Sound Income Strategies sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 174 shares — an estimated $5.38K sold.

Sound Income Strategies first reported a position in FLRN in Q3 2018 and held it in 9 quarters. The position peaked at $161K in Q3 2018. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

Sound Income Strategies reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Sound Income Strategies sold 174 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $5.38K.
Sound Income Strategies first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 9 quarters.
Sound Income Strategies's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $161K in Q3 2018.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.