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Successful Portfolios’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Successful Portfolios’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
-23,445
Closed -$713K – 166
2023
Q1 		$713K Sell
23,445
-1,121
-5% -$34.2K 0.45% 54
2022
Q4 		$747K Buy
24,566
+5,607
+30% +$170K 0.49% 54
2022
Q3 		$574K Sell
18,959
-203
-1% -$6.15K 0.42% 60
2022
Q2 		$577K Buy
19,162
+331
+2% +$10.1K 0.39% 65
2022
Q1 		$574K Buy
18,831
+901
+5% +$27.5K 0.33% 77
2021
Q4 		$548K Buy
17,930
+1,498
+9% +$45.9K 0.3% 86
2021
Q3 		$504K Buy
16,432
+3,509
+27% +$108K 0.3% 87
2021
Q2 		$396K Buy
12,923
+5,106
+65% +$156K 0.24% 111
2021
Q1 		$240K Buy
7,817
+321
+4% +$9.84K 0.16% 159
2020
Q4 		$229K Sell
7,496
-413
-5% -$12.6K 0.16% 153
2020
Q3 		$242K Sell
7,909
-600
-7% -$18.3K 0.19% 135
2020
Q2 		$259K Sell
8,509
-1,081
-11% -$32.6K 0.23% 125
2020
Q1 		$282K Sell
9,590
-8,552
-47% -$258K 0.29% 96
2019
Q4 		$557K Sell
18,142
-4,737
-21% -$146K 0.5% 55
2019
Q3 		$704K Sell
22,879
-549
-2% -$16.9K 0.66% 40
2019
Q2 		$720K Buy
23,428
+361
+2% +$11.1K 0.77% 37
2019
Q1 		$708K Buy
23,067
+4,831
+26% +$148K 0.77% 38
2018
Q4 		$554K Buy
18,236
+6,253
+52% +$191K 0.71% 44
2018
Q3 		$369K Buy
+11,983
New +$368K 0.4% 78

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

Successful Portfolios's FLRN Position: Q2 2023 in Review

Successful Portfolios sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 23,445 shares — an estimated $713K sold.

Successful Portfolios first reported a position in FLRN in Q3 2018 and held it in 19 quarters. The position peaked at $747K in Q4 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Successful Portfolios reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Successful Portfolios sold 23,445 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $713K.
  • Successful Portfolios first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 19 quarters.
  • Successful Portfolios's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $747K in Q4 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.