BB&T Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

BB&T Securities’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 Q3	$6.09M	Sell	197,909 -798,152	-80%	-$24.5M	0.06%	354
2019 Q2	$30.6M	Sell	996,061 -106,969	-10%	-$3.28M	0.28%	98
2019 Q1	$33.9M	Sell	1,103,030 -10,240	-0.9%	-$313K	0.33%	81
2018 Q4	$33.8M	Buy	1,113,270 +152,935	+16%	+$4.68M	0.37%	71
2018 Q3	$29.6M	Buy	960,335 +316,335	+49%	+$9.73M	0.29%	93
2018 Q2	$19.8M	Buy	644,000 +446,575	+226%	+$13.7M	0.21%	117
2018 Q1	$6.07M	Buy	197,425 +35,941	+22%	+$1.1M	0.07%	344
2017 Q4	$4.95M	Buy	+161,484	New	+$4.96M	0.06%	337
2017 Q3	–	Sell	-45,216	Closed	-$1.39M	–	1430
2017 Q2	$1.39M	Buy	+45,216	New	+$1.39M	0.02%	622

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BB&T Securities's FLRN Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 80% in Q3 2019, selling an estimated $24.5M and leaving 197,909 shares worth $6.09M. The position accounts for 0.06% of the portfolio, ranked #354.

BB&T Securities first reported a position in FLRN in Q2 2017 and has held it in 9 quarters since. The position peaked at $33.9M in Q1 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

BB&T Securities held 197,909 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.09M as of Q3 2019.
BB&T Securities sold 798,152 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $24.5M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #354 holding.
BB&T Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 9 quarters since.
BB&T Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $33.9M in Q1 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.