Welch & Forbes’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Welch & Forbes’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	-9,000	Closed	-$276K	–	371
2023 Q2	$276K	Hold	9,000	–	–	﹤0.01%	340
2023 Q1	$274K	Hold	9,000	–	–	﹤0.01%	337
2022 Q4	$274K	Hold	9,000	–	–	﹤0.01%	336
2022 Q3	$273K	Hold	9,000	–	–	0.01%	331
2022 Q2	$271K	Hold	9,000	–	–	0.01%	342
2022 Q1	$274K	Hold	9,000	–	–	﹤0.01%	342
2021 Q4	$275K	Hold	9,000	–	–	﹤0.01%	348
2021 Q3	$276K	Buy	+9,000	New	+$276K	﹤0.01%	351

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

NYLIM

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

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

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

Welch & Forbes's FLRN Position: Q3 2023 in Review

Welch & Forbes sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 9,000 shares — an estimated $276K sold.

Welch & Forbes first reported a position in FLRN in Q3 2021 and held it in 8 quarters. The position peaked at $276K in Q2 2023. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Welch & Forbes reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Welch & Forbes sold 9,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $276K.
Welch & Forbes first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and held it in 8 quarters.
Welch & Forbes's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $276K in Q2 2023.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.