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

361 Capital’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
2020 Q2	$1.67M	Buy	54,757 +1,560	+3%	+$47.1K	0.78%	4
2020 Q1	$1.56M	Buy	53,197 +6,168	+13%	+$186K	0.71%	9
2019 Q4	$1.45M	Buy	47,029 +13,374	+40%	+$411K	0.4%	73
2019 Q3	$1.03M	Buy	33,655 +6,431	+24%	+$197K	0.19%	208
2019 Q2	$837K	Buy	27,224 +9,504	+54%	+$292K	0.15%	223
2019 Q1	$544K	Buy	17,720 +5,242	+42%	+$160K	0.09%	274
2018 Q4	$379K	Buy	+12,478	New	+$382K	0.08%	286

Other funds holding FLRN

APP

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

361 Capital's FLRN Position: Q2 2020 in Review

361 Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.9% in Q2 2020, buying an estimated $47.1K and bringing the position to 54,757 shares worth $1.67M. The position accounts for 0.78% of the portfolio, ranked #4.

361 Capital first reported a position in FLRN in Q4 2018 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

361 Capital held 54,757 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.67M as of Q2 2020.
361 Capital bought 1,560 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $47.1K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.78% of 361 Capital's portfolio in Q2 2020, its #4 holding.
361 Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 7 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.