Tradewinds Capital Management
FLRN icon

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

Tradewinds Capital Management’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 		$1.34M Sell
43,455
-513
-1% -$15.8K 0.23% 38
2026
Q2 		$1.36M Sell
43,968
-671
-2% -$20.7K 0.24% 39
2026
Q1 		$1.37M Sell
44,639
-5,295
-11% -$163K 0.27% 39
2025
Q4 		$1.53M Buy
49,934
+723
+1% +$22.2K 0.32% 31
2025
Q3 		$1.52M Sell
49,211
-727
-1% -$22.4K 0.34% 36
2025
Q2 		$1.54M Sell
49,938
-4,270
-8% -$131K 0.39% 32
2025
Q1 		$1.67M Sell
54,208
-7,092
-12% -$218K 0.45% 27
2024
Q4 		$1.88M Sell
61,300
-232
-0.4% -$7.14K 0.5% 24
2024
Q3 		$1.9M Sell
61,532
-20,224
-25% -$622K 0.51% 22
2024
Q2 		$2.52M Buy
81,756
+963
+1% +$29.6K 0.74% 16
2024
Q1 		$2.49M Sell
80,793
-672,676
-89% -$20.7M 0.69% 17
2023
Q4 		$23M Buy
753,469
+675,757
+870% +$20.7M 9.17% 6
2023
Q3 		$2.39M Buy
77,712
+21,302
+38% +$653K 0.82% 15
2023
Q2 		$1.73M Sell
56,410
-6,943
-11% -$212K 0.54% 19
2023
Q1 		$1.93M Sell
63,353
-1,504,854
-96% -$45.9M 0.61% 16
2022
Q4 		$47.7M Buy
1,568,207
+889,123
+131% +$26.9M 22.19% 1
2022
Q3 		$20.6M Sell
679,084
-44,299
-6% -$1.34M 8.43% 7
2022
Q2 		$21.8M Buy
723,383
+161,629
+29% +$4.91M 8.14% 7
2022
Q1 		$17.1M Buy
+561,754
New +$17.2M 2.78% 11

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Stratos Investment Management
Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Tradewinds Capital Management's FLRN Position: Q3 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.2% in Q3 2026, selling an estimated $15.8K and leaving 43,455 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #38.

Tradewinds Capital Management first reported a position in FLRN in Q1 2022 and has held it in 19 quarters since. The position peaked at $47.7M in Q4 2022. 321 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Tradewinds Capital Management held 43,455 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.34M as of Q3 2026.
  • Tradewinds Capital Management sold 513 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $15.8K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.23% of Tradewinds Capital Management's portfolio in Q3 2026, its #38 holding.
  • Tradewinds Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 19 quarters since.
  • Tradewinds Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $47.7M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.