William Blair & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
|
|||||
|
2025
Q1 | $132K | Sell |
|
|||||
|
2024
Q4 | $152K | Buy |
|
|||||
|
2024
Q3 | $146K | Buy |
|
|||||
|
2024
Q2 | $144K | Buy |
|
|||||
|
2024
Q1 | $142K | Buy |
|
|||||
|
2023
Q4 | $137K | Sell |
|
|||||
|
2023
Q3 | $227K | Sell |
|
|||||
|
2023
Q2 | $257K | Sell |
|
|||||
|
2023
Q1 | $285K | Sell |
|
|||||
|
2022
Q4 | $871K | Sell |
|
|||||
|
2022
Q3 | $910K | Buy |
|
|||||
|
2022
Q2 | $377K | Buy |
|
|||||
|
2022
Q1 | $329K | Buy |
|
|||||
|
2021
Q4 | $319K | Sell |
|
|||||
|
2021
Q3 | $341K | Sell |
|
|||||
|
2021
Q2 | $341K | Sell |
|
|||||
|
2021
Q1 | $448K | Buy |
|
|||||
|
2020
Q4 | $345K | Sell |
|
|||||
|
2020
Q3 | $349K | Sell |
|
|||||
|
2020
Q2 | $377K | Sell |
|
|||||
|
2020
Q1 | $478K | Sell |
|
|||||
|
2019
Q4 | $16.4M | Sell |
|
|||||
|
2019
Q3 | $16.6M | Buy |
|
|||||
|
2019
Q2 | $16.2M | Buy |
|
|||||
|
2019
Q1 | $15.8M | Sell |
|
|||||
|
2018
Q4 | $16.3M | Buy |
|
|||||
|
2018
Q3 | $15M | Buy |
|
|||||
|
2018
Q2 | $12.5M | Buy |
|
|||||
|
2018
Q1 | $12M | Sell |
|
|||||
|
2017
Q4 | $12.2M | Buy |
|
|||||
|
2017
Q3 | $1.97M | Buy |
|
|||||
|
2017
Q2 | $1.66M | Buy |
|
|||||
|
2017
Q1 | $1.2M | Buy |
|