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

Strategic Investment 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
2023
Q4 		– Sell
-9,654
Closed -$297K – 243
2023
Q3 		$297K Sell
9,654
-523
-5% -$16K 0.05% 202
2023
Q2 		$312K Buy
10,177
+108
+1% +$3.3K 0.04% 162
2023
Q1 		$306K Buy
10,069
+70
+0.7% +$2.13K 0.06% 196
2022
Q4 		$304K Buy
9,999
+2,185
+28% +$66.2K 0.06% 187
2022
Q3 		$237K Sell
7,814
-8,282
-51% -$251K 0.05% 160
2022
Q2 		$485K Sell
16,096
-2,357
-13% -$71.6K 0.1% 152
2022
Q1 		$563K Sell
18,453
-23,772
-56% -$726K 0.11% 148
2021
Q4 		$1.29M Sell
42,225
-6,657
-14% -$204K 0.25% 71
2021
Q3 		$1.5M Sell
48,882
-16,734
-26% -$513K 0.33% 60
2021
Q2 		$2.01M Sell
65,616
-3,467
-5% -$106K 0.46% 42
2021
Q1 		$2.12M Buy
69,083
+3,364
+5% +$103K 0.55% 41
2020
Q4 		$2.01M Sell
65,719
-62,741
-49% -$1.92M 0.58% 42
2020
Q3 		$3.93M Buy
128,460
+4,157
+3% +$127K 1.33% 20
2020
Q2 		$3.79M Buy
124,303
+32,194
+35% +$972K 1.43% 18
2020
Q1 		$2.71M Buy
92,109
+8,284
+10% +$250K 1.24% 24
2019
Q4 		$2.58M Buy
83,825
+51,039
+156% +$1.57M 1.06% 26
2019
Q3 		$1.01M Buy
32,786
+4,044
+14% +$124K 0.49% 45
2019
Q2 		$875K Buy
28,742
+6,299
+28% +$193K 0.48% 49
2019
Q1 		$689K Buy
+22,443
New +$686K 0.47% 50

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Investment Advisors's FLRN Position: Q4 2023 in Review

Strategic Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 9,654 shares — an estimated $297K sold.

Strategic Investment Advisors first reported a position in FLRN in Q1 2019 and held it in 19 quarters. The position peaked at $3.93M in Q3 2020. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • Strategic Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 9,654 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $297K.
  • Strategic Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 19 quarters.
  • Strategic Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.93M in Q3 2020.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Strategic Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.