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

Trexquant Investment’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
-11,655
Closed -$355K – 1545
2023
Q1 		$355K Buy
+11,655
New +$355K 0.01% 1133

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's FLRN Position: Q2 2023 in Review

Trexquant Investment sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 11,655 shares — an estimated $355K sold.

Trexquant Investment first reported a position in FLRN in Q1 2023 and held it in 1 quarter. The position peaked at $355K in Q1 2023. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Trexquant Investment reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,655 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $355K.
  • Trexquant Investment first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $355K 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 Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.