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

Wealth Management 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
2022 Q2	–	Sell	-29,000	Closed	-$884K	–	184
2022 Q1	$884K	Hold	29,000	–	–	0.5%	46
2021 Q4	$887K	Hold	29,000	–	–	0.48%	49
2021 Q3	$889K	Hold	29,000	–	–	0.52%	44
2021 Q2	$889K	Buy	+29,000	New	+$888K	0.5%	47

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Management Associates's FLRN Position: Q2 2022 in Review

Wealth Management Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 29,000 shares — an estimated $884K sold.

Wealth Management Associates first reported a position in FLRN in Q2 2021 and held it in 4 quarters. The position peaked at $889K in Q3 2021. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Wealth Management Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Wealth Management Associates sold 29,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $884K.
Wealth Management Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and held it in 4 quarters.
Wealth Management Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $889K in Q3 2021.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Wealth Management Associates's 13F filing for Q2 2022, filed 28 May 2025.