WealthPLAN Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-1,300	Closed	-$39.9K	–	579
2023 Q2	$39.9K	Hold	1,300	–	–	0.01%	552
2023 Q1	$39.6K	Buy	+1,300	New	+$39.6K	﹤0.01%	602
2021 Q3	–	Sell	-9,700	Closed	-$297K	–	380
2021 Q2	$297K	Hold	9,700	–	–	0.02%	291
2021 Q1	$296K	Hold	9,700	–	–	0.02%	278
2020 Q4	$298K	Hold	9,700	–	–	0.03%	269
2020 Q3	$296K	Sell	9,700 -1,600	-14%	-$48.9K	0.03%	258
2020 Q2	$345K	Hold	11,300	–	–	0.04%	220
2020 Q1	$342K	Buy	11,300 +1,900	+20%	+$57.4K	0.04%	186
2019 Q4	$289K	Hold	9,400	–	–	0.03%	207
2019 Q3	$289K	Hold	9,400	–	–	0.04%	193
2019 Q2	$289K	Buy	+9,400	New	+$288K	0.04%	190

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's FLRN Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 1,300 shares — an estimated $39.9K sold.

WealthPLAN Partners first reported a position in FLRN in Q2 2019 and held it in 11 quarters. The position peaked at $345K in Q2 2020. 313 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

WealthPLAN Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 1,300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $39.9K.
WealthPLAN Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 11 quarters.
WealthPLAN Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $345K in Q2 2020.
313 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.