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

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's FLRN Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 84% in Q1 2022, selling an estimated $9.99M and leaving 63,086 shares worth $1.92M. The position accounts for 1.36% of the portfolio, ranked #25.

Capital One Financial first reported a position in FLRN in Q1 2020 and has held it in 9 quarters since. The position peaked at $25.2M in Q3 2020. 338 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Capital One Financial held 63,086 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.92M as of Q1 2022.
Capital One Financial sold 327,091 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $9.99M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.36% of Capital One Financial's portfolio in Q1 2022, its #25 holding.
Capital One Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $25.2M in Q3 2020.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.