Beacon Capital Management LLC (Tennessee)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023 Q1	–	Sell	-94	Closed	-$2.86K	–	960
2022 Q4	$2.86K	Sell	94 -1,816	-95%	-$55K	﹤0.01%	746
2022 Q3	$58K	Buy	1,910 +47	+3%	+$1.43K	0.02%	198
2022 Q2	$57K	Hold	1,863	–	–	0.01%	216
2022 Q1	$57K	Buy	+1,863	New	+$56.9K	0.01%	216

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

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

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

Beacon Capital Management LLC (Tennessee)'s FLRN Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 94 shares — an estimated $2.86K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FLRN in Q1 2022 and held it in 4 quarters. The position peaked at $58K in Q3 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 94 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $2.86K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $58K in Q3 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.