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

Davidson 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
2022
Q4 		– Sell
-1,437,872
Closed -$43.6M – 157
2022
Q3 		$43.6M Sell
1,437,872
-724,693
-34% -$22M 21.35% 1
2022
Q2 		$65.1M Buy
2,162,565
+46,186
+2% +$1.4M 30.75% 1
2022
Q1 		$64.5M Buy
+2,116,379
New +$64.7M 24.06% 1

Other funds holding FLRN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Davidson Capital Management's FLRN Position: Q4 2022 in Review

Davidson Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 1,437,872 shares — an estimated $43.6M sold.

Davidson Capital Management first reported a position in FLRN in Q1 2022 and held it in 3 quarters. The position peaked at $65.1M in Q2 2022. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Davidson Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Davidson Capital Management sold 1,437,872 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $43.6M.
  • Davidson Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 3 quarters.
  • Davidson Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $65.1M in Q2 2022.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.