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Cape Cod Five Cents Savings Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cape Cod Five Cents Savings Bank’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
2020
Q3 		– Sell
-7,283
Closed -$222K – 174
2020
Q2 		$222K Buy
+7,283
New +$220K 0.03% 160

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Cape Cod Five Cents Savings Bank's FLRN Position: Q3 2020 in Review

Cape Cod Five Cents Savings Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 7,283 shares — an estimated $222K sold.

Cape Cod Five Cents Savings Bank first reported a position in FLRN in Q2 2020 and held it in 1 quarter. The position peaked at $222K in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,283 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $222K.
  • Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $222K in Q2 2020.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.