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

Treynor Bancshares’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
2024 Q4	$8.95M	Sell	291,113 -9,604	-3%	-$295K	9.44%	1
2024 Q3	$9.28M	Sell	300,717 -59,021	-16%	-$1.82M	9.5%	1
2024 Q2	$11.1M	Buy	359,738 +12,718	+4%	+$391K	11.6%	1
2024 Q1	$10.7M	Buy	347,020 +107,190	+45%	+$3.29M	6.22%	2
2023 Q4	$7.34M	Buy	239,830 +72,061	+43%	+$2.21M	4.27%	4
2023 Q3	$5.15M	Buy	+167,769	New	+$5.14M	3.27%	11

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Treynor Bancshares's FLRN Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.2% in Q4 2024, selling an estimated $295K and leaving 291,113 shares worth $8.95M. The position accounts for 9.44% of the portfolio, ranked #1.

Treynor Bancshares first reported a position in FLRN in Q3 2023 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Treynor Bancshares held 291,113 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.95M as of Q4 2024.
Treynor Bancshares sold 9,604 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $295K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 9.44% of Treynor Bancshares's portfolio in Q4 2024, its #1 holding.
Treynor Bancshares first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and has held it in 6 quarters since.
Treynor Bancshares's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.1M in Q2 2024.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.