Columbus Macro’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Columbus Macro’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 Q4	–	Sell	-244,178	Closed	-$7.51M	–	176
2019 Q3	$7.51M	Sell	244,178 -374,906	-61%	-$11.5M	1.89%	16
2019 Q2	$19M	Sell	619,084 -186,393	-23%	-$5.72M	4.08%	3
2019 Q1	$24.7M	Buy	805,477 +328,342	+69%	+$10M	5.41%	2
2018 Q4	$14.5M	Buy	477,135 +231,979	+95%	+$7.1M	3.31%	4
2018 Q3	$7.55M	Buy	+245,156	New	+$7.54M	1.87%	16

Other funds holding FLRN

APP

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

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

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

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

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

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

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

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

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

Columbus Macro's FLRN Position: Q4 2019 in Review

Columbus Macro sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 244,178 shares — an estimated $7.51M sold.

Columbus Macro first reported a position in FLRN in Q3 2018 and held it in 5 quarters. The position peaked at $24.7M in Q1 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Columbus Macro reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Columbus Macro sold 244,178 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $7.51M.
Columbus Macro first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 5 quarters.
Columbus Macro's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $24.7M in Q1 2019.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.