Treasure Coast Financial Planning’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Treasure Coast Financial Planning’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	-444,474	Closed	-$13.5M	–	38
2023 Q1	$13.5M	Buy	444,474 +14,434	+3%	+$440K	9.46%	4
2022 Q4	$13.1M	Buy	430,040 +29,934	+7%	+$907K	9.75%	3
2022 Q3	$12.1M	Buy	400,106 +34,870	+10%	+$1.06M	9.73%	4
2022 Q2	$11M	Buy	365,236 +93,039	+34%	+$2.83M	8.52%	4
2022 Q1	$8.3M	Sell	272,197 -50,817	-16%	-$1.55M	6.36%	6
2021 Q4	$9.88M	Buy	+323,014	New	+$9.89M	7.64%	5

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Treasure Coast Financial Planning's FLRN Position: Q2 2023 in Review

Treasure Coast Financial Planning sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 444,474 shares — an estimated $13.5M sold.

Treasure Coast Financial Planning first reported a position in FLRN in Q4 2021 and held it in 6 quarters. The position peaked at $13.5M in Q1 2023. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Treasure Coast Financial Planning reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Treasure Coast Financial Planning sold 444,474 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $13.5M.
Treasure Coast Financial Planning first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 6 quarters.
Treasure Coast Financial Planning's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.5M in Q1 2023.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.