Wela Strategies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wela Strategies’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
2025 Q3	$2.28M	Buy	73,828 +1,058	+1%	+$32.6K	0.86%	19
2025 Q2	$2.24M	Sell	72,770 -212	-0.3%	-$6.51K	0.89%	19
2025 Q1	$2.25M	Buy	+72,982	New	+$2.25M	0.95%	19
2024 Q4	–	Sell	-69,746	Closed	-$2.15M	–	62
2024 Q3	$2.15M	Sell	69,746 -14,669	-17%	-$451K	0.94%	18
2024 Q2	$2.6M	Buy	84,415 +1,646	+2%	+$50.7K	1.21%	19
2024 Q1	$2.55M	Sell	82,769 -5,648	-6%	-$174K	1.21%	19
2023 Q4	$2.7M	Sell	88,417 -1,323	-1%	-$40.5K	1.45%	16
2023 Q3	$2.76M	Sell	89,740 -3,164	-3%	-$96.9K	1.65%	16
2023 Q2	$2.85M	Buy	92,904 +6,470	+7%	+$198K	2.19%	14
2023 Q1	$2.63M	Sell	86,434 -43,763	-34%	-$1.33M	1.41%	17
2022 Q4	$3.96M	Sell	130,197 -7,692	-6%	-$233K	2.22%	15
2022 Q3	$4.18M	Sell	137,889 -23,838	-15%	-$723K	2.83%	11
2022 Q2	$4.87M	Sell	161,727 -2,142	-1%	-$65.1K	2.86%	10
2022 Q1	$5M	Sell	163,869 -6,588	-4%	-$201K	2.57%	12
2021 Q4	$5.21M	Sell	170,457 -10,719	-6%	-$328K	2.58%	11
2021 Q3	$5.55M	Buy	181,176 +4,141	+2%	+$127K	2.9%	11
2021 Q2	$5.43M	Buy	177,035 +621	+0.4%	+$19K	2.2%	12
2021 Q1	$5.41M	Buy	176,414 +77,200	+78%	+$2.37M	2.91%	11
2020 Q4	$3.04M	Buy	99,214 +6,035	+6%	+$185K	1.75%	17
2020 Q3	$2.85M	Buy	93,179 +686	+0.7%	+$21K	1.81%	17
2020 Q2	$2.82M	Buy	92,493 +7,276	+9%	+$220K	1.79%	16
2020 Q1	$2.5M	Sell	85,217 -10,282	-11%	-$310K	1.82%	16
2019 Q4	$2.94M	Buy	95,499 +4,443	+5%	+$137K	1.74%	15
2019 Q3	$2.8M	Buy	91,056 +14,963	+20%	+$459K	1.73%	15
2019 Q2	$2.34M	Sell	76,093 -626	-0.8%	-$19.2K	1.48%	18
2019 Q1	$2.35M	Buy	76,719 +10,895	+17%	+$333K	1.57%	18
2018 Q4	$2M	Buy	65,824 +5,209	+9%	+$159K	1.51%	17
2018 Q3	$1.87M	Buy	+60,615	New	+$1.86M	1.32%	17

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wela Strategies's FLRN Position: Q3 2025 in Review

Wela Strategies increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q3 2025, buying an estimated $32.6K and bringing the position to 73,828 shares worth $2.28M. The position accounts for 0.86% of the portfolio, ranked #19.

Wela Strategies first reported a position in FLRN in Q3 2018 and has held it in 28 quarters since. The position peaked at $5.55M in Q3 2021. 328 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

Wela Strategies held 73,828 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.28M as of Q3 2025.
Wela Strategies bought 1,058 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $32.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.86% of Wela Strategies's portfolio in Q3 2025, its #19 holding.
Wela Strategies first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 28 quarters since.
Wela Strategies's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.55M in Q3 2021.
328 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.