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

Westover Capital Advisors’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
Q2 		– Sell
-8,785
Closed -$271K – 219
2024
Q1 		$271K Sell
8,785
-2,100
-19% -$64.5K 0.08% 154
2023
Q4 		$333K Buy
10,885
+603
+6% +$18.5K 0.11% 131
2023
Q3 		$316K Sell
10,282
-14,647
-59% -$449K 0.11% 135
2023
Q2 		$765K Sell
24,929
-1,171
-4% -$35.7K 0.27% 85
2023
Q1 		$794K Sell
26,100
-395,870
-94% -$12.1M 0.29% 75
2022
Q4 		$12.8M Buy
421,970
+18,594
+5% +$563K 5.07% 2
2022
Q3 		$12.2M Buy
403,376
+45,791
+13% +$1.39M 4.67% 2
2022
Q2 		$10.8M Buy
357,585
+57,289
+19% +$1.74M 3.97% 3
2022
Q1 		$9.16M Buy
300,296
+10,506
+4% +$321K 2.86% 6
2021
Q4 		$8.87M Buy
289,790
+18,592
+7% +$569K 2.58% 6
2021
Q3 		$8.31M Sell
271,198
-98
-0% -$3K 2.6% 6
2021
Q2 		$8.31M Buy
271,296
+9,423
+4% +$289K 2.67% 5
2021
Q1 		$8.02M Buy
+261,873
New +$8.02M 2.76% 5
2020
Q2 		– Sell
-216,878
Closed -$6.38M – 118
2020
Q1 		$6.38M Buy
216,878
+1,148
+0.5% +$34.7K 3.45% 4
2019
Q4 		$6.63M Buy
215,730
+2,278
+1% +$70K 2.96% 4
2019
Q3 		$6.57M Buy
213,452
+5,017
+2% +$154K 3.1% 3
2019
Q2 		$6.41M Buy
+208,435
New +$6.4M 3.16% 3

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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

Westover Capital Advisors's FLRN Position: Q2 2024 in Review

Westover Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 8,785 shares — an estimated $271K sold.

Westover Capital Advisors first reported a position in FLRN in Q2 2019 and held it in 17 quarters. The position peaked at $12.8M in Q4 2022. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

  • Westover Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • Westover Capital Advisors sold 8,785 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $271K.
  • Westover Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 17 quarters.
  • Westover Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.8M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.