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FLRN icon

Advisornet Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Advisornet Financial’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
2021
Q4 		– Sell
-245
Closed -$8K – 2066
2021
Q3 		$8K Hold
245
– – ﹤0.01% 1505
2021
Q2 		$8K Hold
245
– – ﹤0.01% 1460
2021
Q1 		$8K Hold
245
– – ﹤0.01% 1413
2020
Q4 		$7K Sell
245
-29,575
-99% -$905K ﹤0.01% 1363
2020
Q3 		$912K Sell
29,820
-15,427
-34% -$471K 0.08% 229
2020
Q2 		$1.38M Buy
45,247
+131
+0.3% +$3.95K 0.11% 173
2020
Q1 		$1.33M Buy
45,116
+12
+0% +$362 0.12% 152
2019
Q4 		$1.39M Sell
45,104
-3,664
-8% -$113K 0.12% 166
2019
Q3 		$1.5M Sell
48,768
-7,782
-14% -$239K 0.14% 151
2019
Q2 		$1.74M Sell
56,550
-29,903
-35% -$918K 0.19% 113
2019
Q1 		$2.65M Sell
86,453
-46,797
-35% -$1.43M 0.32% 68
2018
Q4 		$4.05M Buy
133,250
+27,388
+26% +$838K 0.56% 31
2018
Q3 		$3.26M Buy
105,862
+12,094
+13% +$372K 0.41% 45
2018
Q2 		$2.88M Buy
93,768
+58,114
+163% +$1.79M 0.39% 45
2018
Q1 		$1.1M Buy
+35,654
New +$1.1M 0.15% 127

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisornet Financial's FLRN Position: Q4 2021 in Review

Advisornet Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 245 shares — an estimated $8K sold.

Advisornet Financial first reported a position in FLRN in Q1 2018 and held it in 15 quarters. The position peaked at $4.05M in Q4 2018. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

  • Advisornet Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
  • Advisornet Financial sold 245 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $8K.
  • Advisornet Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 15 quarters.
  • Advisornet Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.05M in Q4 2018.
  • 301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.