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Csenge Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Csenge Advisory 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
Q4 		– Sell
-156,802
Closed -$4.79M – 439
2020
Q3 		$4.79M Sell
156,802
-3,605
-2% -$110K 0.66% 32
2020
Q2 		$4.89M Buy
160,407
+62,844
+64% +$1.9M 0.7% 32
2020
Q1 		$2.87M Buy
97,563
+88,889
+1,025% +$2.68M 0.75% 26
2019
Q4 		$267K Buy
+8,674
New +$267K 0.07% 235

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Csenge Advisory Group's FLRN Position: Q4 2020 in Review

Csenge Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 156,802 shares — an estimated $4.79M sold.

Csenge Advisory Group first reported a position in FLRN in Q4 2019 and held it in 4 quarters. The position peaked at $4.89M in Q2 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • Csenge Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 156,802 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $4.79M.
  • Csenge Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 4 quarters.
  • Csenge Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.89M in Q2 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.