True Link Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

True Link Financial Advisors’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 Q4	–	Sell	-62,534	Closed	-$1.92M	–	71
2023 Q3	$1.92M	Hold	62,534	–	–	0.23%	26
2023 Q2	$1.92M	Hold	62,534	–	–	0.23%	27
2023 Q1	$1.9M	Hold	62,534	–	–	0.24%	30
2022 Q4	$1.9M	Hold	62,534	–	–	0.26%	29
2022 Q3	$1.9M	Hold	62,534	–	–	0.27%	29
2022 Q2	$1.88M	Hold	62,534	–	–	0.28%	34
2022 Q1	$1.91M	Hold	62,534	–	–	0.28%	37
2021 Q4	$1.91M	Hold	62,534	–	–	0.26%	47
2021 Q3	$1.92M	Buy	62,534 +8,800	+16%	+$270K	0.26%	43
2021 Q2	$1.65M	Buy	53,734 +5,000	+10%	+$153K	0.24%	45
2021 Q1	$1.49M	Buy	48,734 +3,000	+7%	+$91.9K	0.22%	51
2020 Q4	$1.4M	Buy	+45,734	New	+$1.4M	0.22%	53

Other funds holding FLRN

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

True Link Financial Advisors's FLRN Position: Q4 2023 in Review

True Link Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 62,534 shares — an estimated $1.92M sold.

True Link Financial Advisors first reported a position in FLRN in Q4 2020 and held it in 12 quarters. The position peaked at $1.92M in Q3 2023. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

True Link Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 62,534 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $1.92M.
True Link Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 12 quarters.
True Link Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.92M in Q3 2023.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.