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

Wealthcare Capital Management’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
Q3 		– Sell
-486,515
Closed -$15M – 86
2024
Q2 		$15M Buy
486,515
+45,310
+10% +$1.39M 1.59% 8
2024
Q1 		$13.6M Buy
+441,205
New +$13.6M 1.51% 7

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wealthcare Capital Management's FLRN Position: Q3 2024 in Review

Wealthcare Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 486,515 shares — an estimated $15M sold.

Wealthcare Capital Management first reported a position in FLRN in Q1 2024 and held it in 2 quarters. The position peaked at $15M in Q2 2024. 316 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Wealthcare Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Wealthcare Capital Management sold 486,515 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $15M.
  • Wealthcare Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and held it in 2 quarters.
  • Wealthcare Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.