Clark Capital Management Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-284,395	Closed	-$8.36M	–	311
2020 Q1	$8.36M	Sell	284,395 -242,866	-46%	-$7.33M	0.21%	121
2019 Q4	$16.2M	Buy	527,261 +476,410	+937%	+$14.6M	0.34%	117
2019 Q3	$1.56M	Sell	50,851 -297,684	-85%	-$9.14M	0.04%	198
2019 Q2	$10.7M	Buy	+348,535	New	+$10.7M	0.23%	123

Other funds holding FLRN

APP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's FLRN Position: Q2 2020 in Review

Clark Capital Management Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 284,395 shares — an estimated $8.36M sold.

Clark Capital Management Group first reported a position in FLRN in Q2 2019 and held it in 4 quarters. The position peaked at $16.2M in Q4 2019. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

Clark Capital Management Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Clark Capital Management Group sold 284,395 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $8.36M.
Clark Capital Management Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 4 quarters.
Clark Capital Management Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $16.2M in Q4 2019.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.