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Balentine LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Balentine LLC’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
2019
Q4 		– Sell
-1,000
Closed -$31K – 650
2019
Q3 		$31K Buy
+1,000
New +$30.7K ﹤0.01% 182

Other funds holding FLRN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Balentine LLC's FLRN Position: Q4 2019 in Review

Balentine LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 1,000 shares — an estimated $31K sold.

Balentine LLC first reported a position in FLRN in Q3 2019 and held it in 1 quarter. The position peaked at $31K in Q3 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

  • Balentine LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 1,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $31K.
  • Balentine LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $31K in Q3 2019.
  • 305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.