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

Brendel 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
2022 Q4	–	Sell	-20,140	Closed	-$610K	–	37
2022 Q3	$610K	Hold	20,140	–	–	1.45%	21
2022 Q2	$606K	Sell	20,140 -21,482	-52%	-$653K	0.53%	45
2022 Q1	$1.27M	Hold	41,622	–	–	0.69%	43
2021 Q4	$1.27M	Sell	41,622 -16,100	-28%	-$493K	0.66%	46
2021 Q3	$1.77M	Hold	57,722	–	–	2.11%	20
2021 Q2	$1.77M	Buy	+57,722	New	+$1.77M	0.97%	37

Other funds holding FLRN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

APP

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brendel Financial Advisors's FLRN Position: Q4 2022 in Review

Brendel Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 20,140 shares — an estimated $610K sold.

Brendel Financial Advisors first reported a position in FLRN in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q3 2021. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

Brendel Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Brendel Financial Advisors sold 20,140 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $610K.
Brendel Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and held it in 6 quarters.
Brendel Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.77M in Q3 2021.
348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.