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

StrategIQ Financial Group’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	$476K	Sell	15,565 -1,000	-6%	-$30.6K	0.05%	215
2023 Q3	$509K	Hold	16,565	–	–	0.06%	207
2023 Q2	$508K	Sell	16,565 -3,141	-16%	-$95.9K	0.06%	207
2023 Q1	$600K	Sell	19,706 -302	-2%	-$9.21K	0.07%	175
2022 Q4	$608K	Sell	20,008 -4,220	-17%	-$128K	0.07%	173
2022 Q3	$734K	Sell	24,228 -10,941	-31%	-$332K	0.09%	144
2022 Q2	$1.06M	Sell	35,169 -19,781	-36%	-$601K	0.13%	120
2022 Q1	$1.68M	Sell	54,950 -69,844	-56%	-$2.13M	0.18%	101
2021 Q4	$3.82M	Sell	124,794 -69,974	-36%	-$2.14M	0.38%	58
2021 Q3	$5.97M	Sell	194,768 -54,438	-22%	-$1.67M	1.19%	27
2021 Q2	$7.64M	Sell	249,206 -1,655	-0.7%	-$50.7K	1.51%	18
2021 Q1	$7.69M	Buy	250,861 +5,247	+2%	+$161K	1.62%	16
2020 Q4	$7.51M	Buy	245,614 +13,214	+6%	+$404K	1.68%	15
2020 Q3	$7.11M	Buy	232,400 +10,999	+5%	+$336K	1.78%	14
2020 Q2	$6.75M	Buy	221,401 +8,876	+4%	+$268K	1.82%	14
2020 Q1	$6.25M	Buy	212,525 +5,797	+3%	+$175K	1.94%	13
2019 Q4	$6.35M	Buy	206,728 +917	+0.4%	+$28.2K	1.64%	17
2019 Q3	$6.33M	Buy	205,811 +7,492	+4%	+$230K	1.79%	15
2019 Q2	$6.09M	Buy	198,319 +2,098	+1%	+$64.4K	1.76%	15
2019 Q1	$6.02M	Sell	196,221 -16,291	-8%	-$498K	1.85%	14
2018 Q4	$6.45M	Buy	212,512 +55,606	+35%	+$1.7M	2.21%	12
2018 Q3	$4.83M	Buy	156,906 +70,300	+81%	+$2.16M	1.53%	18
2018 Q2	$2.66M	Buy	86,606 +33,325	+63%	+$1.02M	0.92%	29
2018 Q1	$1.64M	Buy	53,281 +7,782	+17%	+$239K	0.65%	45
2017 Q4	$1.4M	Buy	+45,499	New	+$1.4M	0.54%	54

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

StrategIQ Financial Group's FLRN Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6% in Q4 2023, selling an estimated $30.6K and leaving 15,565 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #215.

StrategIQ Financial Group first reported a position in FLRN in Q4 2017 and has held it in 25 quarters since. The position peaked at $7.69M in Q1 2021. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

StrategIQ Financial Group held 15,565 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $476K as of Q4 2023.
StrategIQ Financial Group sold 1,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $30.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #215 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 25 quarters since.
StrategIQ Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.69M in Q1 2021.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.