Tilia Fiduciary Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-259	Closed	-$7.94K	–	226
2023 Q2	$7.94K	Sell	259 -168	-39%	-$5.13K	0.01%	391
2023 Q1	$13K	Buy	427 +4	+0.9%	+$122	0.01%	352
2022 Q4	$12.8K	Sell	423 -463	-52%	-$14K	0.01%	341
2022 Q3	$27K	Sell	886 -61	-6%	-$1.85K	0.03%	255
2022 Q2	$29K	Sell	947 -169	-15%	-$5.14K	0.03%	256
2022 Q1	$34K	Hold	1,116	–	–	0.03%	251
2021 Q4	$34K	Buy	+1,116	New	+$34.2K	0.03%	259

Other funds holding FLRN

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's FLRN Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 259 shares — an estimated $7.94K sold.

Tilia Fiduciary Partners first reported a position in FLRN in Q4 2021 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 259 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $7.94K.
Tilia Fiduciary Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34K in Q1 2022.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.