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

Strata Wealth 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
-13,935
Closed -$426K – 78
2023
Q4 		$426K Sell
13,935
-2,281
-14% -$69.8K 0.17% 49
2023
Q3 		$498K Buy
+16,216
New +$497K 0.24% 33
2023
Q1 		$1.02M Sell
33,427
-29,591
-47% -$902K 0.53% 19
2022
Q4 		$1.92M Buy
+63,018
New +$1.91M 1.06% 12

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strata Wealth Advisors's FLRN Position: Q1 2024 in Review

Strata Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 13,935 shares — an estimated $426K sold.

Strata Wealth Advisors first reported a position in FLRN in Q4 2022 and held it in 4 quarters. The position peaked at $1.92M in Q4 2022. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Strata Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Strata Wealth Advisors sold 13,935 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $426K.
  • Strata Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 4 quarters.
  • Strata Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.92M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Strata Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.