Cable Hill Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cable Hill Partners’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	-23,072	Closed	-$710K	–	111
2019 Q3	$710K	Sell	23,072 -2,500	-10%	-$76.8K	0.23%	29
2019 Q2	$786K	Sell	25,572 -15,200	-37%	-$466K	0.27%	27
2019 Q1	$1.25M	Sell	40,772 -10,100	-20%	-$309K	0.42%	20
2018 Q4	$1.54M	Buy	50,872 +50,716	+32,510%	+$1.55M	0.62%	13
2018 Q3	$5K	Sell	156 -216	-58%	-$6.64K	﹤0.01%	564
2018 Q2	$11K	Hold	372	–	–	﹤0.01%	450
2018 Q1	$11K	Hold	372	–	–	﹤0.01%	460
2017 Q4	$11K	Sell	372 -726	-66%	-$22.3K	﹤0.01%	543
2017 Q3	$34K	Buy	+1,098	New	+$33.7K	0.02%	308

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 $9.42B AUM 17.63% 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

Cable Hill Partners's FLRN Position: Q4 2019 in Review

Cable Hill Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 23,072 shares — an estimated $710K sold.

Cable Hill Partners first reported a position in FLRN in Q3 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Cable Hill Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Cable Hill Partners sold 23,072 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $710K.
Cable Hill Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and held it in 9 quarters.
Cable Hill Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.54M in Q4 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.