Woodmont Investment Counsel’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Woodmont Investment Counsel’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	-972	Closed	-$30K	–	268
2024 Q1	$30K	Buy	+972	New	+$29.9K	﹤0.01%	313
2023 Q2	–	Sell	-152,651	Closed	-$4.65M	–	240
2023 Q1	$4.65M	Sell	152,651 -16,484	-10%	-$502K	0.49%	52
2022 Q4	$5.14M	Sell	169,135 -5,002	-3%	-$152K	0.58%	48
2022 Q3	$5.28M	Sell	174,137 -8,068	-4%	-$245K	0.66%	45
2022 Q2	$5.49M	Buy	182,205 +50,167	+38%	+$1.52M	0.68%	45
2022 Q1	$4.03M	Buy	132,038 +22,620	+21%	+$691K	0.47%	61
2021 Q4	$3.35M	Buy	109,418 +46,750	+75%	+$1.43M	0.43%	57
2021 Q3	$1.92M	Buy	62,668 +43,926	+234%	+$1.35M	0.28%	81
2021 Q2	$574K	Buy	18,742 +8,332	+80%	+$255K	0.09%	133
2021 Q1	$319K	Hold	10,410	–	–	0.05%	155
2020 Q4	$318K	Sell	10,410 -2,200	-17%	-$67.3K	0.06%	143
2020 Q3	$386K	Buy	12,610 +442	+4%	+$13.5K	0.08%	135
2020 Q2	$371K	Buy	12,168 +395	+3%	+$11.9K	0.09%	137
2020 Q1	$346K	Sell	11,773 -13,599	-54%	-$411K	0.1%	134
2019 Q4	$780K	Buy	25,372 +1,645	+7%	+$50.5K	0.18%	104
2019 Q3	$730K	Sell	23,727 -1,014	-4%	-$31.1K	0.18%	109
2019 Q2	$760K	Buy	24,741 +667	+3%	+$20.5K	0.19%	105
2019 Q1	$739K	Sell	24,074 -1,360	-5%	-$41.6K	0.19%	105
2018 Q4	$772K	Sell	25,434 -6,111	-19%	-$187K	0.22%	98
2018 Q3	$971K	Sell	31,545 -6,718	-18%	-$207K	0.27%	87
2018 Q2	$1.18M	Sell	38,263 -17,029	-31%	-$524K	0.32%	80
2018 Q1	$1.7M	Sell	55,292 -4,776	-8%	-$147K	0.47%	58
2017 Q4	$1.84M	Buy	60,068 +953	+2%	+$29.3K	0.47%	59
2017 Q3	$1.82M	Sell	59,115 -9,089	-13%	-$279K	0.5%	62
2017 Q2	$2.1M	Buy	+68,204	New	+$2.09M	0.59%	54

Other funds holding FLRN

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Woodmont Investment Counsel's FLRN Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2024, closing a stake of 972 shares — an estimated $30K sold.

Woodmont Investment Counsel first reported a position in FLRN in Q2 2017 and held it in 25 quarters. The position peaked at $5.49M in Q2 2022. 325 funds tracked by Wall St. Rank hold FLRN as of Q2 2024.

Woodmont Investment Counsel reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 972 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2024, an estimated $30K.
Woodmont Investment Counsel first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 25 quarters.
Woodmont Investment Counsel's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.49M in Q2 2022.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.