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

Cribstone Capital Management’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 Q4	–	Sell	-33	Closed	-$1K	–	401
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	358
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	323
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	312
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	303
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	274
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	313
2020 Q1	$1K	Sell	33 -3,809	-99%	-$115K	﹤0.01%	313
2019 Q4	$118K	Sell	3,842 -5,447	-59%	-$167K	0.11%	97
2019 Q3	$286K	Sell	9,289 -2,799	-23%	-$85.9K	0.17%	97
2019 Q2	$371K	Sell	12,088 -10,212	-46%	-$313K	0.2%	83
2019 Q1	$685K	Sell	22,300 -398	-2%	-$12.2K	0.36%	63
2018 Q4	$689K	Sell	22,698 -2,135	-9%	-$65.3K	0.35%	68
2018 Q3	$765K	Sell	24,833 -258	-1%	-$7.93K	0.35%	64
2018 Q2	$772K	Buy	25,091 +6,478	+35%	+$199K	0.38%	62
2018 Q1	$572K	Buy	18,613 +6,238	+50%	+$192K	0.28%	72
2017 Q4	$380K	Buy	+12,375	New	+$380K	0.18%	90

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

Cribstone Capital Management's FLRN Position: Q4 2021 in Review

Cribstone Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 33 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in FLRN in Q4 2017 and held it in 16 quarters. The position peaked at $772K in Q2 2018. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Cribstone Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Cribstone Capital Management sold 33 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $1K.
Cribstone Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 16 quarters.
Cribstone Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $772K in Q2 2018.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.