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

Baystate 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 Q1	–	Sell	-32	Closed	-$1K	–	897
2021 Q4	$1K	Buy	+32	New	+$980	﹤0.01%	816
2020 Q1	–	Sell	-1,390	Closed	-$43K	–	625
2019 Q4	$43K	Buy	+1,390	New	+$42.7K	0.01%	244
2019 Q1	–	Sell	-3,613	Closed	-$110K	–	677
2018 Q4	$110K	Buy	+3,613	New	+$111K	0.02%	128

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baystate Wealth Management's FLRN Position: Q1 2022 in Review

Baystate Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in FLRN in Q4 2018 and held it in 3 quarters. The position peaked at $110K in Q4 2018. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Baystate Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
Baystate Wealth Management sold 32 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $1K.
Baystate Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 3 quarters.
Baystate Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $110K in Q4 2018.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.