Bay Harbor Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-2,094	Closed	-$63K	–	200
2022 Q2	$63K	Buy	2,094 +127	+6%	+$3.86K	0.03%	86
2022 Q1	$60K	Buy	+1,967	New	+$60.1K	0.02%	103
2021 Q1	–	Sell	-8,694	Closed	-$266K	–	286
2020 Q4	$266K	Sell	8,694 -4,823	-36%	-$148K	0.12%	66
2020 Q3	$413K	Sell	13,517 -1,426	-10%	-$43.6K	0.21%	54
2020 Q2	$455K	Buy	14,943 +5,780	+63%	+$174K	0.24%	54
2020 Q1	$269K	Sell	9,163 -342	-4%	-$10.3K	0.16%	70
2019 Q4	$292K	Sell	9,505 -10	-0.1%	-$307	0.16%	81
2019 Q3	$293K	Sell	9,515 -329	-3%	-$10.1K	0.18%	73
2019 Q2	$303K	Sell	9,844 -73	-0.7%	-$2.24K	0.19%	78
2019 Q1	$304K	Buy	+9,917	New	+$303K	0.21%	75

Other funds holding FLRN

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

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 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bay Harbor Wealth Management's FLRN Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 2,094 shares — an estimated $63K sold.

Bay Harbor Wealth Management first reported a position in FLRN in Q1 2019 and held it in 10 quarters. The position peaked at $455K in Q2 2020. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Bay Harbor Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 2,094 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $63K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 10 quarters.
Bay Harbor Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $455K in Q2 2020.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.