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

Canal 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
2018 Q4	–	Sell	-7,481	Closed	-$230K	–	114
2018 Q3	$230K	Sell	7,481 -2,964	-28%	-$91.1K	0.13%	112
2018 Q2	$321K	Buy	10,445 +36	+0.3%	+$1.11K	0.18%	109
2018 Q1	$320K	Buy	10,409 +133	+1%	+$4.09K	0.18%	107
2017 Q4	$315K	Sell	10,276 -828	-7%	-$25.4K	0.17%	102
2017 Q3	$341K	Sell	11,104 -1,627	-13%	-$50K	0.2%	92
2017 Q2	$391K	Buy	+12,731	New	+$391K	0.24%	87

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

APP

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

Canal Capital Management's FLRN Position: Q4 2018 in Review

Canal Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 7,481 shares — an estimated $230K sold.

Canal Capital Management first reported a position in FLRN in Q2 2017 and held it in 6 quarters. The position peaked at $391K in Q2 2017. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

Canal Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
Canal Capital Management sold 7,481 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $230K.
Canal Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 6 quarters.
Canal Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $391K in Q2 2017.
287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.