SFS
FLRN icon

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

Strategic Financial Services’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
Q2 		– Sell
-23,087
Closed -$703K – 124
2023
Q1 		$703K Buy
23,087
+479
+2% +$14.6K 0.05% 77
2022
Q4 		$687K Sell
22,608
-791
-3% -$24K 0.05% 77
2022
Q3 		$709K Sell
23,399
-78
-0.3% -$2.37K 0.06% 79
2022
Q2 		$707K Sell
23,477
-10,714
-31% -$326K 0.06% 83
2022
Q1 		$1.04M Sell
34,191
-6,696
-16% -$205K 0.08% 78
2021
Q4 		$1.25M Buy
40,887
+1,276
+3% +$39.1K 0.09% 73
2021
Q3 		$1.21M Sell
39,611
-475
-1% -$14.6K 0.1% 71
2021
Q2 		$1.23M Buy
40,086
+639
+2% +$19.6K 0.1% 73
2021
Q1 		$1.21M Buy
39,447
+495
+1% +$15.2K 0.1% 73
2020
Q4 		$1.19M Sell
38,952
-18,736
-32% -$573K 0.11% 75
2020
Q3 		$1.76M Buy
57,688
+4,574
+9% +$140K 0.18% 63
2020
Q2 		$1.62M Buy
53,114
+350
+0.7% +$10.6K 0.18% 66
2020
Q1 		$1.55M Sell
52,764
-688,858
-93% -$20.8M 0.21% 67
2019
Q4 		$22.8M Buy
741,622
+92,659
+14% +$2.85M 2.62% 8
2019
Q3 		$20M Buy
648,963
+94,105
+17% +$2.89M 2.55% 7
2019
Q2 		$17.1M Buy
554,858
+27,662
+5% +$849K 2.25% 8
2019
Q1 		$16.2M Buy
527,196
+23,367
+5% +$715K 2.24% 10
2018
Q4 		$15.3M Buy
503,829
+17,204
+4% +$527K 2.39% 9
2018
Q3 		$15M Buy
486,625
+11,922
+3% +$367K 2.23% 9
2018
Q2 		$14.6M Buy
+474,703
New +$14.6M 2.25% 9

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Financial Services's FLRN Position: Q2 2023 in Review

Strategic Financial Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 23,087 shares — an estimated $703K sold.

Strategic Financial Services first reported a position in FLRN in Q2 2018 and held it in 20 quarters. The position peaked at $22.8M in Q4 2019. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Strategic Financial Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Strategic Financial Services sold 23,087 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $703K.
  • Strategic Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 20 quarters.
  • Strategic Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $22.8M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.