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

Windham Capital Management’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
Q3 		– Sell
-13,652
Closed -$421K – 7
2024
Q2 		$421K Buy
13,652
+245
+2% +$7.54K 0.33% 36
2024
Q1 		$413K Buy
13,407
+486
+4% +$14.9K 0.33% 36
2023
Q4 		$395K Sell
12,921
-275
-2% -$8.42K 0.15% 72
2023
Q3 		$405K Sell
13,196
-338
-2% -$10.4K 0.16% 69
2023
Q2 		$415K Sell
13,534
-30
-0.2% -$916 0.16% 68
2023
Q1 		$413K Sell
13,564
-6,517
-32% -$199K 0.16% 69
2022
Q4 		$610K Sell
20,081
-217,728
-92% -$6.6M 0.23% 57
2022
Q3 		$7.21M Sell
237,809
-10,315
-4% -$313K 2.72% 9
2022
Q2 		$7.47M Sell
248,124
-2,486
-1% -$75.6K 1.75% 12
2022
Q1 		$7.64M Sell
250,610
-3,609
-1% -$110K 1.62% 12
2021
Q4 		$7.78M Sell
254,219
-20,518
-7% -$628K 1.6% 13
2021
Q3 		$8.42M Sell
274,737
-98,394
-26% -$3.01M 1.76% 13
2021
Q2 		$11.4M Buy
373,131
+30,164
+9% +$924K 2.32% 10
2021
Q1 		$10.5M Sell
342,967
-29,068
-8% -$891K 2.22% 10
2020
Q4 		$11.4M Sell
372,035
-8,505
-2% -$260K 2.45% 10
2020
Q3 		$11.6M Buy
+380,540
New +$11.6M 2.6% 10
2020
Q2 		– Sell
-369,854
Closed -$10.9M – 60
2020
Q1 		$10.9M Sell
369,854
-27,737
-7% -$837K 2.6% 6
2019
Q4 		$12.2M Sell
397,591
-402,182
-50% -$12.4M 2.64% 10
2019
Q3 		$24.6M Sell
799,773
-23,898
-3% -$734K 5.48% 7
2019
Q2 		$25.3M Buy
823,671
+451,627
+121% +$13.9M 4.21% 10
2019
Q1 		$11.4M Sell
372,044
-1,269,695
-77% -$38.8M 1.91% 16
2018
Q4 		$49.9M Buy
1,641,739
+880,823
+116% +$27M 11.24% 1
2018
Q3 		$23.4M Sell
760,916
-703,769
-48% -$21.6M 4.82% 9
2018
Q2 		$45M Buy
+1,464,685
New +$45M 9.23% 4

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Windham Capital Management's FLRN Position: Q3 2024 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 13,652 shares — an estimated $421K sold.

Windham Capital Management first reported a position in FLRN in Q2 2018 and held it in 24 quarters. The position peaked at $49.9M in Q4 2018. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Windham Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 13,652 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $421K.
  • Windham Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 24 quarters.
  • Windham Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $49.9M in Q4 2018.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.