AlphaMark Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-1,000	Closed	-$31K	–	595
2019 Q4	$31K	Hold	1,000	–	–	0.01%	234
2019 Q3	$31K	Hold	1,000	–	–	0.01%	230
2019 Q2	$31K	Hold	1,000	–	–	0.01%	239
2019 Q1	$31K	Sell	1,000 -400	-29%	-$12.2K	0.01%	224
2018 Q4	$43K	Hold	1,400	–	–	0.02%	191
2018 Q3	$43K	Hold	1,400	–	–	0.02%	225
2018 Q2	$43K	Hold	1,400	–	–	0.02%	233
2018 Q1	$43K	Hold	1,400	–	–	0.02%	221
2017 Q4	$43K	Hold	1,400	–	–	0.02%	217
2017 Q3	$43K	Hold	1,400	–	–	0.02%	209
2017 Q2	$43K	Hold	1,400	–	–	0.02%	208
2017 Q1	$43K	Hold	1,400	–	–	0.02%	198
2016 Q4	$43K	Buy	+1,400	New	+$42.9K	0.02%	182

Other funds holding FLRN

APP

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

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

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

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

AlphaMark Advisors's FLRN Position: Q1 2020 in Review

AlphaMark Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 1,000 shares — an estimated $31K sold.

AlphaMark Advisors first reported a position in FLRN in Q4 2016 and held it in 13 quarters. The position peaked at $43K in Q4 2018. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

AlphaMark Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
AlphaMark Advisors sold 1,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $31K.
AlphaMark Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 13 quarters.
AlphaMark Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $43K in Q4 2018.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.