APA
FLRN icon

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

American Portfolios 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
2022
Q3 		$7.68M Sell
253,625
-26,169
-9% -$793K 0.33% 53
2022
Q2 		$8.42M Sell
279,794
-23,884
-8% -$726K 0.35% 47
2022
Q1 		$9.26M Sell
303,678
-2,490
-0.8% -$76.1K 0.32% 53
2021
Q4 		$9.37M Sell
306,168
-5,627
-2% -$172K 0.32% 51
2021
Q3 		$9.56M Sell
311,795
-106,589
-25% -$3.27M 0.36% 42
2021
Q2 		$12.8M Buy
418,384
+2,391
+0.6% +$73.3K 0.5% 26
2021
Q1 		$12.7M Sell
415,993
-1,881
-0.5% -$57.6K 0.56% 23
2020
Q4 		$12.8M Sell
417,874
-15,026
-3% -$460K 0.65% 22
2020
Q3 		$13.2M Buy
432,900
+512
+0.1% +$15.6K 0.76% 18
2020
Q2 		$13.2M Buy
432,388
+268
+0.1% +$8.09K 0.86% 14
2020
Q1 		$12.7M Sell
432,120
-202,452
-32% -$6.11M 1.06% 11
2019
Q4 		$19.5M Buy
634,572
+32,744
+5% +$1.01M 1.39% 8
2019
Q3 		$18.5M Buy
601,828
+54,513
+10% +$1.67M 1.52% 7
2019
Q2 		$16.8M Buy
547,315
+127,376
+30% +$3.91M 1.42% 7
2019
Q1 		$12.9M Buy
419,939
+85,196
+25% +$2.61M 1.21% 8
2018
Q4 		$10.2M Buy
334,743
+79,141
+31% +$2.42M 1.26% 7
2018
Q3 		$7.87M Buy
255,602
+76,409
+43% +$2.35M 0.9% 12
2018
Q2 		$5.51M Buy
179,193
+109,921
+159% +$3.38M 0.75% 20
2018
Q1 		$2.13M Buy
69,272
+68,807
+14,797% +$2.11M 0.32% 66
2017
Q4 		$14.3K Buy
+465
New +$14.3K ﹤0.01% 1452

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

American Portfolios Advisors's FLRN Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 9.4% in Q3 2022, selling an estimated $793K and leaving 253,625 shares worth $7.68M. The position accounts for 0.33% of the portfolio, ranked #53.

American Portfolios Advisors first reported a position in FLRN in Q4 2017 and has held it in 20 quarters since. The position peaked at $19.5M in Q4 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • American Portfolios Advisors held 253,625 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.68M as of Q3 2022.
  • American Portfolios Advisors sold 26,169 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $793K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.33% of American Portfolios Advisors's portfolio in Q3 2022, its #53 holding.
  • American Portfolios Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $19.5M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.