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Cutler Investment Counsel’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cutler Investment Counsel’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
2022
Q2 		– Sell
-449,474
Closed -$13.7M – 130
2022
Q1 		$13.7M Buy
449,474
+86,383
+24% +$2.64M 1.9% 15
2021
Q4 		$11.1M Buy
363,091
+7,293
+2% +$223K 1.67% 24
2021
Q3 		$10.9M Buy
355,798
+7,566
+2% +$232K 1.72% 21
2021
Q2 		$10.7M Buy
348,232
+6,554
+2% +$201K 1.67% 19
2021
Q1 		$10.5M Buy
341,678
+26,124
+8% +$800K 1.82% 19
2020
Q4 		$9.65M Buy
315,554
+14,290
+5% +$437K 1.77% 20
2020
Q3 		$9.21M Buy
301,264
+18,028
+6% +$551K 1.78% 21
2020
Q2 		$8.63M Buy
283,236
+1,453
+0.5% +$43.9K 1.83% 22
2020
Q1 		$8.28M Buy
281,783
+5,285
+2% +$160K 2% 20
2019
Q4 		$8.5M Sell
276,498
-11,600
-4% -$356K 1.7% 27
2019
Q3 		$8.86M Buy
288,098
+9,018
+3% +$277K 1.71% 27
2019
Q2 		$8.58M Sell
279,080
-4,151
-1% -$127K 1.65% 28
2019
Q1 		$8.7M Buy
283,231
+9,600
+4% +$294K 1.7% 27
2018
Q4 		$8.31M Sell
273,631
-462
-0.2% -$14.1K 1.79% 24
2018
Q3 		$8.44M Buy
274,093
+34,974
+15% +$1.08M 1.58% 29
2018
Q2 		$7.35M Sell
239,119
-2,848
-1% -$87.6K 1.45% 31
2018
Q1 		$7.44M Buy
241,967
+230,900
+2,086% +$7.1M 1.45% 32
2017
Q4 		$339K Buy
+11,067
New +$340K 0.07% 68

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Investment Counsel's FLRN Position: Q2 2022 in Review

Cutler Investment Counsel sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 449,474 shares — an estimated $13.7M sold.

Cutler Investment Counsel first reported a position in FLRN in Q4 2017 and held it in 18 quarters. The position peaked at $13.7M in Q1 2022. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

  • Cutler Investment Counsel reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
  • Cutler Investment Counsel sold 449,474 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $13.7M.
  • Cutler Investment Counsel first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 18 quarters.
  • Cutler Investment Counsel's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.7M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.