Beaumont Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Beaumont Financial Advisors’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
2021 Q3	–	Sell	-8,216	Closed	-$252K	–	367
2021 Q2	$252K	Buy	+8,216	New	+$252K	0.02%	323
2019 Q1	–	Sell	-64,220	Closed	-$1.95M	–	235
2018 Q4	$1.95M	Buy	64,220 +1,352	+2%	+$41.4K	0.32%	53
2018 Q3	$1.94M	Buy	+62,868	New	+$1.93M	0.19%	74

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Beaumont Financial Advisors's FLRN Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 8,216 shares — an estimated $252K sold.

Beaumont Financial Advisors first reported a position in FLRN in Q3 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

Beaumont Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 8,216 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $252K.
Beaumont Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 3 quarters.
Beaumont Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.95M in Q4 2018.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.