Strategic Blueprint’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Strategic Blueprint’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
2026 Q3	$215K	Sell	6,987 -2,896	-29%	-$89.2K	0.01%	644
2026 Q2	$305K	Buy	9,883 +2,720	+38%	+$83.7K	0.02%	565
2026 Q1	$220K	Sell	7,163 -80	-1%	-$2.46K	0.01%	606
2025 Q4	$223K	Hold	7,243	–	–	0.01%	601
2025 Q3	$224K	Hold	7,243	–	–	0.01%	672
2025 Q2	$223K	Hold	7,243	–	–	0.01%	635
2025 Q1	$223K	Buy	+7,243	New	+$223K	0.01%	623
2023 Q1	–	Sell	-6,678	Closed	-$203K	–	530
2022 Q4	$203K	Sell	6,678 -334	-5%	-$10.1K	0.02%	483
2022 Q3	$212K	Sell	7,012 -333	-5%	-$10.1K	0.03%	459
2022 Q2	$221K	Hold	7,345	–	–	0.03%	448
2022 Q1	$224K	Hold	7,345	–	–	0.03%	447
2021 Q4	$225K	Buy	+7,345	New	+$225K	0.03%	446
2021 Q3	–	Sell	-7,245	Closed	-$222K	–	699
2021 Q2	$222K	Hold	7,245	–	–	0.03%	357
2021 Q1	$222K	Buy	7,245 +300	+4%	+$9.19K	0.05%	277
2020 Q4	$212K	Sell	6,945 -40	-0.6%	-$1.22K	0.05%	228
2020 Q3	$214K	Sell	6,985 -725	-9%	-$22.2K	0.07%	197
2020 Q2	$235K	Sell	7,710 -180	-2%	-$5.43K	0.08%	150
2020 Q1	$232K	Sell	7,890 -320	-4%	-$9.7K	0.14%	105
2019 Q4	$252K	Sell	8,210 -1,200	-13%	-$36.9K	0.17%	78
2019 Q3	$289K	Sell	9,410 -450	-5%	-$13.8K	0.22%	53
2019 Q2	$303K	Hold	9,860	–	–	0.26%	56
2019 Q1	$303K	Buy	9,860 +200	+2%	+$6.12K	0.27%	53
2018 Q4	$293K	Buy	+9,660	New	+$296K	0.43%	41

Other funds holding FLRN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Strategic Blueprint's FLRN Position: Q3 2026 in Review

Strategic Blueprint reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 29% in Q3 2026, selling an estimated $89.2K and leaving 6,987 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #644.

Strategic Blueprint first reported a position in FLRN in Q4 2018 and has held it in 23 quarters since. The position peaked at $305K in Q2 2026. 213 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Strategic Blueprint held 6,987 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $215K as of Q3 2026.
Strategic Blueprint sold 2,896 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $89.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Strategic Blueprint's portfolio in Q3 2026, its #644 holding.
Strategic Blueprint first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 23 quarters since.
Strategic Blueprint's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $305K in Q2 2026.
213 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.