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

Capital One Financial’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 		$1.92M Sell
63,086
-327,091
-84% -$9.99M 1.36% 25
2021
Q4 		$11.9M Sell
390,177
-13,141
-3% -$402K 1.44% 17
2021
Q3 		$12.4M Sell
403,318
-213,550
-35% -$6.54M 1.53% 17
2021
Q2 		$18.9M Sell
616,868
-36,716
-6% -$1.12M 2.3% 14
2021
Q1 		$20M Buy
653,584
+3,190
+0.5% +$97.7K 2.6% 13
2020
Q4 		$19.9M Sell
650,394
-172,194
-21% -$5.27M 2.65% 13
2020
Q3 		$25.2M Buy
822,588
+331,410
+67% +$10.1M 3.18% 10
2020
Q2 		$15M Buy
491,178
+215,630
+78% +$6.51M 2.03% 15
2020
Q1 		$8.1M Buy
+275,548
New +$8.32M 1.31% 21

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APP
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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