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

Bluefin Capital 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
2019 Q4	–	Sell	-74,623	Closed	-$2.29M	–	652
2019 Q3	$2.29M	Buy	+74,623	New	+$2.29M	0.33%	56
2018 Q3	–	Sell	-351,109	Closed	-$10.8M	–	521
2018 Q2	$10.8M	Buy	+351,109	New	+$10.8M	0.82%	24
2017 Q4	–	Sell	-35,066	Closed	-$1.08M	–	525
2017 Q3	$1.08M	Sell	35,066 -106,424	-75%	-$3.27M	0.13%	142
2017 Q2	$4.35M	Buy	+141,490	New	+$4.34M	0.47%	39
2017 Q1	–	Sell	-106,401	Closed	-$3.26M	–	535
2016 Q4	$3.26M	Buy	+106,401	New	+$3.26M	0.2%	60

Other funds holding FLRN

APP

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

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

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

MFG

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

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

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

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

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Bluefin Capital Management's FLRN Position: Q4 2019 in Review

Bluefin Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 74,623 shares — an estimated $2.29M sold.

Bluefin Capital Management first reported a position in FLRN in Q4 2016 and held it in 5 quarters. The position peaked at $10.8M in Q2 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 74,623 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $2.29M.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 5 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.8M in Q2 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.