Apollo Management Holdings’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Apollo Management Holdings’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 Q4	–	Sell	-150,000	Closed	-$4.59M	–	95
2020 Q3	$4.59M	Hold	150,000	–	–	0.04%	53
2020 Q2	$4.57M	Hold	150,000	–	–	0.05%	34
2020 Q1	$4.41M	Hold	150,000	–	–	0.06%	46
2019 Q4	$4.61M	Sell	150,000 -4,790,758	-97%	-$147M	0.04%	39
2019 Q3	$152M	Buy	4,940,758 +225,000	+5%	+$6.91M	1.83%	6
2019 Q2	$145M	Buy	4,715,758 +615,758	+15%	+$18.9M	1.76%	7
2019 Q1	$126M	Buy	4,100,000 +3,775,000	+1,162%	+$115M	1.41%	8
2018 Q4	$9.87M	Buy	+325,000	New	+$9.95M	0.11%	40

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

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

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

Apollo Management Holdings's FLRN Position: Q4 2020 in Review

Apollo Management Holdings sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 150,000 shares — an estimated $4.59M sold.

Apollo Management Holdings first reported a position in FLRN in Q4 2018 and held it in 8 quarters. The position peaked at $152M in Q3 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

Apollo Management Holdings reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
Apollo Management Holdings sold 150,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $4.59M.
Apollo Management Holdings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 8 quarters.
Apollo Management Holdings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $152M in Q3 2019.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Apollo Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.