Colton Groome Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Colton Groome Financial Advisors’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 Q1	–	Sell	-6,819	Closed	-$209K	–	70
2020 Q4	$209K	Sell	6,819 -3,582	-34%	-$110K	0.13%	60
2020 Q3	$318K	Sell	10,401 -1,158	-10%	-$35.4K	0.22%	48
2020 Q2	$352K	Sell	11,559 -233	-2%	-$7.03K	0.26%	45
2020 Q1	$347K	Sell	11,792 -536	-4%	-$16.2K	0.29%	45
2019 Q4	$379K	Sell	12,328 -620	-5%	-$19.1K	0.27%	51
2019 Q3	$398K	Buy	12,948 +108	+0.8%	+$3.32K	0.29%	50
2019 Q2	$395K	Buy	+12,840	New	+$394K	0.32%	40

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colton Groome Financial Advisors's FLRN Position: Q1 2021 in Review

Colton Groome Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 6,819 shares — an estimated $209K sold.

Colton Groome Financial Advisors first reported a position in FLRN in Q2 2019 and held it in 7 quarters. The position peaked at $398K in Q3 2019. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

Colton Groome Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
Colton Groome Financial Advisors sold 6,819 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $209K.
Colton Groome Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 7 quarters.
Colton Groome Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $398K in Q3 2019.
274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.