SWMG LLC
FLRN icon

SWMG LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

SWMG LLC’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 		– Sell
-38,853
Closed -$1.2M – 121
2026
Q2 		$1.2M Buy
+38,853
New +$1.2M 0.28% 33

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Cornerstone Management
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Ameliora Wealth Management
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Appleton Partners
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Penobscot Investment Management
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Towercrest Capital Management
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Alliance Wealth Management Group
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SWMG LLC's FLRN Position: Q3 2026 in Review

SWMG LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2026, closing a stake of 38,853 shares — an estimated $1.2M sold.

SWMG LLC first reported a position in FLRN in Q2 2026 and held it in 1 quarter. The position peaked at $1.2M in Q2 2026. 136 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • SWMG LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2026 after selling out during the quarter.
  • SWMG LLC sold 38,853 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $1.2M.
  • SWMG LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026 and held it in 1 quarter.
  • SWMG LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.2M in Q2 2026.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.