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

WT Wealth 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
2023 Q2	–	Sell	-32,488	Closed	-$989K	–	103
2023 Q1	$989K	Buy	32,488 +11,439	+54%	+$349K	0.43%	73
2022 Q4	$640K	Sell	21,049 -6,371	-23%	-$193K	0.31%	67
2022 Q3	$831K	Buy	27,420 +1,642	+6%	+$49.8K	0.42%	67
2022 Q2	$776K	Buy	25,778 +539	+2%	+$16.4K	0.38%	75
2022 Q1	$770K	Buy	25,239 +4,837	+24%	+$148K	0.3%	78
2021 Q4	$624K	Sell	20,402 -4,866	-19%	-$149K	0.23%	87
2021 Q3	$775K	Sell	25,268 -1,424	-5%	-$43.6K	0.3%	83
2021 Q2	$818K	Buy	26,692 +1,090	+4%	+$33.4K	0.33%	85
2021 Q1	$784K	Sell	25,602 -49,503	-66%	-$1.52M	0.36%	80
2020 Q4	$2.3M	Sell	75,105 -2,293	-3%	-$70.1K	1.25%	20
2020 Q3	$2.37M	Buy	+77,398	New	+$2.36M	1.57%	16

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WT Wealth Management's FLRN Position: Q2 2023 in Review

WT Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 32,488 shares — an estimated $989K sold.

WT Wealth Management first reported a position in FLRN in Q3 2020 and held it in 11 quarters. The position peaked at $2.37M in Q3 2020. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

WT Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
WT Wealth Management sold 32,488 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $989K.
WT Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 11 quarters.
WT Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.37M in Q3 2020.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.