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

Capital One Investing’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
2019
Q3 		$4.53M Buy
147,591
+29,087
+25% +$893K 1.05% 24
2019
Q2 		$3.64M Buy
118,504
+7,906
+7% +$243K 0.89% 27
2019
Q1 		$3.4M Buy
110,598
+6,848
+7% +$209K 0.91% 26
2018
Q4 		$3.15M Buy
+103,750
New +$3.18M 1.11% 22

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Capital One Investing's FLRN Position: Q3 2019 in Review

Capital One Investing increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 25% in Q3 2019, buying an estimated $893K and bringing the position to 147,591 shares worth $4.53M. The position accounts for 1.05% of the portfolio, ranked #24.

Capital One Investing first reported a position in FLRN in Q4 2018 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

  • Capital One Investing held 147,591 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.53M as of Q3 2019.
  • Capital One Investing bought 29,087 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $893K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.05% of Capital One Investing's portfolio in Q3 2019, its #24 holding.
  • Capital One Investing first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.