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Cerity Partners OCIO’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cerity Partners OCIO’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
2021
Q3 		– Sell
-13,171
Closed -$404K – 413
2021
Q2 		$404K Sell
13,171
-7,084
-35% -$217K 0.01% 322
2021
Q1 		$621K Buy
20,255
+5,252
+35% +$161K 0.02% 257
2020
Q4 		$459K Sell
15,003
-5,900
-28% -$180K 0.02% 270
2020
Q3 		$639K Sell
20,903
-3,952
-16% -$121K 0.03% 202
2020
Q2 		$758K Sell
24,855
-1,890
-7% -$57K 0.04% 182
2020
Q1 		$786K Sell
26,745
-4,267
-14% -$129K 0.04% 154
2019
Q4 		$955K Buy
31,012
+8,857
+40% +$272K 0.04% 157
2019
Q3 		$681K Buy
22,155
+1,333
+6% +$40.9K 0.04% 186
2019
Q2 		$640K Sell
20,822
-540,365
-96% -$16.6M 0.03% 185
2019
Q1 		$17.2M Sell
561,187
-119,910
-18% -$3.67M 0.98% 28
2018
Q4 		$20.7M Sell
681,097
-241,143
-26% -$7.38M 1.32% 25
2018
Q3 		$28.4M Sell
922,240
-58,903
-6% -$1.81M 1.7% 20
2018
Q2 		$30.2M Sell
981,143
-27,119
-3% -$834K 1.91% 19
2018
Q1 		$31M Buy
1,008,262
+976,894
+3,114% +$30M 1.99% 18
2017
Q4 		$962K Buy
31,368
+13,833
+79% +$425K 0.06% 135
2017
Q3 		$539K Sell
17,535
-2,356
-12% -$72.3K 0.04% 164
2017
Q2 		$611K Sell
19,891
-6,159
-24% -$189K 0.05% 159
2017
Q1 		$801K Buy
+26,050
New +$799K 0.06% 148

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cerity Partners OCIO's FLRN Position: Q3 2021 in Review

Cerity Partners OCIO sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 13,171 shares — an estimated $404K sold.

Cerity Partners OCIO first reported a position in FLRN in Q1 2017 and held it in 18 quarters. The position peaked at $31M in Q1 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • Cerity Partners OCIO reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 13,171 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $404K.
  • Cerity Partners OCIO first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 18 quarters.
  • Cerity Partners OCIO's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $31M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.