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

Boston 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
2019 Q1	–	Sell	-226,028	Closed	-$6.86M	–	643
2018 Q4	$6.86M	Buy	226,028 +28,488	+14%	+$872K	0.4%	58
2018 Q3	$6.08M	Sell	197,540 -3,838	-2%	-$118K	0.26%	111
2018 Q2	$6.19M	Sell	201,378 -2,776	-1%	-$85.4K	0.15%	144
2018 Q1	$6.27M	Sell	204,154 -10,269	-5%	-$316K	0.16%	134
2017 Q4	$6.58M	Sell	214,423 -37,924	-15%	-$1.17M	0.14%	165
2017 Q3	$7.76M	Sell	252,347 -540	-0.2%	-$16.6K	0.18%	151
2017 Q2	$7.77M	Sell	252,887 -162,547	-39%	-$4.99M	0.18%	154
2017 Q1	$12.8M	Buy	415,434 +93,839	+29%	+$2.88M	0.3%	113
2016 Q4	$9.85M	Buy	+321,595	New	+$9.85M	0.24%	138

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 $7.6B AUM 23.97% 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

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

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

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

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

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

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

Boston Advisors's FLRN Position: Q1 2019 in Review

Boston Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 226,028 shares — an estimated $6.86M sold.

Boston Advisors first reported a position in FLRN in Q4 2016 and held it in 9 quarters. The position peaked at $12.8M in Q1 2017. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Boston Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 226,028 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $6.86M.
Boston Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 9 quarters.
Boston Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.8M in Q1 2017.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.