Wambolt & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wambolt & Associates’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	-15,030	Closed	-$460K	–	242
2023 Q3	$460K	Sell	15,030 -24,756	-62%	-$758K	0.17%	169
2023 Q2	$1.22M	Sell	39,786 -6,004	-13%	-$183K	0.43%	86
2023 Q1	$1.39M	Sell	45,790 -5,089	-10%	-$155K	0.49%	70
2022 Q4	$1.55M	Buy	50,879 +849	+2%	+$25.7K	0.59%	55
2022 Q3	$1.52M	Buy	50,030 +20,029	+67%	+$607K	0.64%	48
2022 Q2	$903K	Buy	30,001 +8,458	+39%	+$257K	0.36%	101
2022 Q1	$657K	Buy	21,543 +14,860	+222%	+$454K	0.24%	131
2021 Q4	$204K	Hold	6,683	–	–	0.07%	234
2021 Q3	$205K	Hold	6,683	–	–	0.08%	232
2021 Q2	$205K	Hold	6,683	–	–	0.09%	233
2021 Q1	$205K	Buy	+6,683	New	+$205K	0.11%	207

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

Wambolt & Associates's FLRN Position: Q4 2023 in Review

Wambolt & Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 15,030 shares — an estimated $460K sold.

Wambolt & Associates first reported a position in FLRN in Q1 2021 and held it in 11 quarters. The position peaked at $1.55M in Q4 2022. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

Wambolt & Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
Wambolt & Associates sold 15,030 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $460K.
Wambolt & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 11 quarters.
Wambolt & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.55M in Q4 2022.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.