Advisors Preferred’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,500
| Closed | -$918K | – | 156 |
|
|
2022
Q2 | $918K | Sell |
30,500
-4,750
| -13% | -$144K | 0.24% | 46 |
|
|
2022
Q1 | $1.07M | Buy |
35,250
+3,220
| +10% | +$98.4K | 0.09% | 55 |
|
|
2021
Q4 | $980K | Buy |
32,030
+5,320
| +20% | +$163K | 0.1% | 79 |
|
|
2021
Q3 | $819K | Sell |
26,710
-2,720
| -9% | -$83.3K | 0.11% | 60 |
|
|
2021
Q2 | $902K | Buy |
29,430
+6,440
| +28% | +$197K | 0.09% | 65 |
|
|
2021
Q1 | $704K | Sell |
22,990
-12,610
| -35% | -$386K | 0.1% | 61 |
|
|
2020
Q4 | $1.09M | Sell |
35,600
-2,100
| -6% | -$64.2K | 0.2% | 62 |
|
|
2020
Q3 | $1.15M | Buy |
37,700
+8,370
| +29% | +$256K | 0.23% | 32 |
|
|
2020
Q2 | $894K | Buy |
29,330
+7,320
| +33% | +$221K | 0.25% | 31 |
|
|
2020
Q1 | $647K | Buy |
+22,010
| New | +$664K | 0.4% | 48 |
|
|
2019
Q4 | – | Sell |
-97,450
| Closed | -$3M | – | 262 |
|
|
2019
Q3 | $3M | Buy |
97,450
+32,170
| +49% | +$988K | 0.75% | 23 |
|
|
2019
Q2 | $2M | Sell |
65,280
-7,070
| -10% | -$217K | 0.68% | 23 |
|
|
2019
Q1 | $2.22M | Buy |
72,350
+49,150
| +212% | +$1.5M | 0.7% | 19 |
|
|
2018
Q4 | $705K | Sell |
23,200
-2,910
| -11% | -$89.1K | 0.85% | 33 |
|
|
2018
Q3 | $804K | Sell |
26,110
-12,530
| -32% | -$385K | 0.36% | 28 |
|
|
2018
Q2 | $1.19M | Sell |
38,640
-8,880
| -19% | -$273K | 0.53% | 21 |
|
|
2018
Q1 | $1.46M | Sell |
47,520
-21,150
| -31% | -$650K | 0.68% | 39 |
|
|
2017
Q4 | $2.11M | Buy |
68,670
+210
| +0.3% | +$6.45K | 0.89% | 25 |
|
|
2017
Q3 | $2.1M | Buy |
68,460
+9,780
| +17% | +$300K | 1.22% | 19 |
|
|
2017
Q2 | $1.8M | Buy |
58,680
+420
| +0.7% | +$12.9K | 0.99% | 26 |
|
|
2017
Q1 | $1.79K | Buy |
58,260
+21,080
| +57% | +$646K | 0.94% | 22 |
|
|
2016
Q4 | $1.14M | Sell |
37,180
-42,130
| -53% | -$1.29M | 0.59% | 32 |
|
|
2016
Q3 | $2.43M | Buy |
79,310
+28,350
| +56% | +$867K | 1.14% | 29 |
|
|
2016
Q2 | $1.55M | Buy |
50,960
+2,920
| +6% | +$89.1K | 0.9% | 35 |
|
|
2016
Q1 | $1.46M | Buy |
48,040
+5,840
| +14% | +$177K | 0.72% | 28 |
|
|
2015
Q4 | $1.28M | Sell |
42,200
-7,080
| -14% | -$215K | 0.7% | 33 |
|
|
2015
Q3 | $1.5M | Sell |
49,280
-4,240
| -8% | -$129K | 1.63% | 19 |
|
|
2015
Q2 | $1.64M | Sell |
53,520
-3,600
| -6% | -$110K | 0.92% | 42 |
|
|
2015
Q1 | $1.75M | Buy |
57,120
+2,420
| +4% | +$73.8K | 0.92% | 42 |
|
|
2014
Q4 | $1.67M | Buy |
+54,700
| New | +$1.67M | 0.78% | 55 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$582K | – | 369 |
|
|
2013
Q4 | $582K | Buy |
+19,000
| New | +$582K | 0.32% | 79 |
|
Other funds holding FLRN
APP
VA
TF
Advisors Preferred's FLRN Position: Q3 2022 in Review
Advisors Preferred sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 30,500 shares — an estimated $918K sold.
Advisors Preferred first reported a position in FLRN in Q4 2013 and held it in 31 quarters. The position peaked at $3M in Q3 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.
- Advisors Preferred reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
- Advisors Preferred sold 30,500 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $918K.
- Advisors Preferred first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and held it in 31 quarters.
- Advisors Preferred's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3M in Q3 2019.
- 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.