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Telemus Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Telemus Capital’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 		$3.5M Sell
114,503
-5,575
-5% -$171K 0.29% 80
2023
Q3 		$3.69M Sell
120,078
-2,600
-2% -$79.7K 0.34% 71
2023
Q2 		$3.76M Buy
122,678
+1,250
+1% +$38.2K 0.32% 76
2023
Q1 		$3.7M Buy
121,428
+10,781
+10% +$329K 0.33% 76
2022
Q4 		$3.37M Sell
110,647
-5,306
-5% -$161K 0.31% 79
2022
Q3 		$3.51M Sell
115,953
-45,764
-28% -$1.39M 0.36% 69
2022
Q2 		$4.87M Buy
161,717
+21,551
+15% +$655K 0.47% 60
2022
Q1 		$4.27M Sell
140,166
-5,911
-4% -$181K 0.37% 71
2021
Q4 		$4.47M Sell
146,077
-1,044
-0.7% -$32K 0.36% 69
2021
Q3 		$4.51M Sell
147,121
-549
-0.4% -$16.8K 0.38% 69
2021
Q2 		$4.53M Buy
147,670
+3,566
+2% +$109K 0.33% 73
2021
Q1 		$4.41M Sell
144,104
-4,854
-3% -$149K 0.3% 79
2020
Q4 		$4.56M Sell
148,958
-7,274
-5% -$223K 0.34% 71
2020
Q3 		$4.78M Sell
156,232
-3,040
-2% -$92.9K 0.35% 64
2020
Q2 		$4.86M Sell
159,272
-1,679
-1% -$50.7K 0.38% 57
2020
Q1 		$4.88M Sell
160,951
-7,093
-4% -$214K 0.4% 57
2019
Q4 		$5.16M Sell
168,044
-18,105
-10% -$556K 0.4% 61
2019
Q3 		$5.73M Buy
186,149
+22,801
+14% +$700K 0.46% 54
2019
Q2 		$5M Sell
163,348
-367,816
-69% -$11.3M 0.44% 54
2019
Q1 		$16.3M Buy
+531,164
New +$16.2M 1.24% 17

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

Telemus Capital's FLRN Position: Q4 2023 in Review

Telemus Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.6% in Q4 2023, selling an estimated $171K and leaving 114,503 shares worth $3.5M. The position accounts for 0.29% of the portfolio, ranked #80.

Telemus Capital first reported a position in FLRN in Q1 2019 and has held it in 20 quarters since. The position peaked at $16.3M in Q1 2019. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • Telemus Capital held 114,503 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.5M as of Q4 2023.
  • Telemus Capital sold 5,575 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $171K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.29% of Telemus Capital's portfolio in Q4 2023, its #80 holding.
  • Telemus Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 20 quarters since.
  • Telemus Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $16.3M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.