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

WBH Advisory’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
-9,283
Closed -$285K – 307
2023
Q3 		$285K Sell
9,283
-9,336
-50% -$286K 0.04% 256
2023
Q2 		$571K Sell
18,619
-33,133
-64% -$1.01M 0.07% 192
2023
Q1 		$1.57M Buy
+51,752
New +$1.58M 0.2% 106

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBH Advisory's FLRN Position: Q4 2023 in Review

WBH Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 9,283 shares — an estimated $285K sold.

WBH Advisory first reported a position in FLRN in Q1 2023 and held it in 3 quarters. The position peaked at $1.57M in Q1 2023. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • WBH Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • WBH Advisory sold 9,283 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $285K.
  • WBH Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and held it in 3 quarters.
  • WBH Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.57M in Q1 2023.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on WBH Advisory's 13F filing for Q4 2023, filed 9 Jan 2024.