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Bank of the West’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bank of the West’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
Q2 		– Sell
-12,248
Closed -$360K – 239
2020
Q1 		$360K Sell
12,248
-2,002
-14% -$60.4K 0.06% 201
2019
Q4 		$438K Sell
14,250
-6,100
-30% -$187K 0.05% 212
2019
Q3 		$626K Buy
20,350
+3,000
+17% +$92.1K 0.08% 182
2019
Q2 		$533K Sell
17,350
-6,289
-27% -$193K 0.06% 195
2019
Q1 		$726K Sell
23,639
-3,938
-14% -$120K 0.08% 175
2018
Q4 		$838K Buy
27,577
+11,419
+71% +$349K 0.1% 163
2018
Q3 		$498K Sell
16,158
-6,526
-29% -$201K 0.06% 216
2018
Q2 		$698K Hold
22,684
– – 0.09% 189
2018
Q1 		$697K Hold
22,684
– – 0.09% 195
2017
Q4 		$696K Sell
22,684
-1,600
-7% -$49.2K 0.09% 180
2017
Q3 		$746K Hold
24,284
– – 0.09% 177
2017
Q2 		$746K Sell
24,284
-11,167
-31% -$343K 0.1% 177
2017
Q1 		$1.09M Hold
35,451
– – 0.14% 150
2016
Q4 		$1.09M Sell
35,451
-5,700
-14% -$175K 0.15% 142
2016
Q3 		$1.26M Sell
41,151
-11,550
-22% -$353K 0.17% 131
2016
Q2 		$1.6M Hold
52,701
– – 0.23% 122
2016
Q1 		$1.6M Hold
52,701
– – 0.22% 123
2015
Q4 		$1.6M Sell
52,701
-102,190
-66% -$3.11M 0.22% 115
2015
Q3 		$4.71M Sell
154,891
-64,954
-30% -$1.98M 0.75% 35
2015
Q2 		$6.74M Sell
219,845
-56,819
-21% -$1.74M 0.96% 30
2015
Q1 		$8.46M Sell
276,664
-92,200
-25% -$2.81M 1.19% 15
2014
Q4 		$11.2M Buy
368,864
+58,701
+19% +$1.8M 1.64% 6
2014
Q3 		$9.51M Buy
310,163
+130,415
+73% +$4M 1.61% 9
2014
Q2 		$5.51M Buy
+179,748
New +$5.5M 0.86% 37

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of the West's FLRN Position: Q2 2020 in Review

Bank of the West sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 12,248 shares — an estimated $360K sold.

Bank of the West first reported a position in FLRN in Q2 2014 and held it in 24 quarters. The position peaked at $11.2M in Q4 2014. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

  • Bank of the West reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 12,248 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $360K.
  • Bank of the West first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2014 and held it in 24 quarters.
  • Bank of the West's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.2M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.