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

Cantor Fitzgerald Investment 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
Q1 		$9.41M Sell
308,534
-302,490
-50% -$9.24M 0.42% 72
2021
Q4 		$18.7M Buy
611,024
+19,075
+3% +$584K 1.13% 18
2021
Q3 		$18.1M Buy
591,949
+308,418
+109% +$9.45M 1.34% 15
2021
Q2 		$8.69M Sell
283,531
-197,486
-41% -$6.05M 0.64% 49
2021
Q1 		$14.7M Buy
481,017
+1,234
+0.3% +$37.8K 2.09% 17
2020
Q4 		$14.7M Sell
479,783
-84,076
-15% -$2.57M 2.08% 17
2020
Q3 		$17.2M Sell
563,859
-1,396
-0.2% -$42.7K 2.81% 15
2020
Q2 		$17.2M Sell
565,255
-231,933
-29% -$7M 2.81% 15
2020
Q1 		$23.4M Buy
797,188
+388,729
+95% +$11.7M 4.3% 9
2019
Q4 		$12.6M Buy
408,459
+49,538
+14% +$1.52M 1.96% 16
2019
Q3 		$11M Buy
358,921
+20,109
+6% +$617K 1.8% 16
2019
Q2 		$10.4M Buy
338,812
+94,162
+38% +$2.89M 1.63% 16
2019
Q1 		$7.51M Buy
244,650
+24,694
+11% +$755K 1.19% 16
2018
Q4 		$6.68M Buy
219,956
+84,968
+63% +$2.6M 1.1% 16
2018
Q3 		$4.16M Buy
134,988
+69,774
+107% +$2.15M 0.52% 18
2018
Q2 		$2M Buy
+65,214
New +$2.01M 0.24% 24

Other funds holding FLRN

Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's FLRN Position: Q1 2022 in Review

Cantor Fitzgerald Investment Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 50% in Q1 2022, selling an estimated $9.24M and leaving 308,534 shares worth $9.41M. The position accounts for 0.42% of the portfolio, ranked #72.

Cantor Fitzgerald Investment Advisors first reported a position in FLRN in Q2 2018 and has held it in 16 quarters since. The position peaked at $23.4M in Q1 2020. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

  • Cantor Fitzgerald Investment Advisors held 308,534 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.41M as of Q1 2022.
  • Cantor Fitzgerald Investment Advisors sold 302,490 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $9.24M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.42% of Cantor Fitzgerald Investment Advisors's portfolio in Q1 2022, its #72 holding.
  • Cantor Fitzgerald Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 16 quarters since.
  • Cantor Fitzgerald Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.4M in Q1 2020.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.