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

DeGreen 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 Q3	$9.95M	Buy	324,399 +180,637	+126%	+$5.53M	3.3%	11
2021 Q2	$4.41M	Sell	143,762 -80,198	-36%	-$2.46M	1.48%	16
2021 Q1	$4.61M	Sell	223,960 -176,271	-44%	-$5.4M	2.7%	14
2020 Q4	$14.9M	Buy	400,231 +136,633	+52%	+$4.18M	5.81%	6
2020 Q3	$8.06M	Buy	263,598 +40,269	+18%	+$1.23M	3.56%	11
2020 Q2	$6.81M	Sell	223,329 -81,601	-27%	-$2.46M	3.26%	13
2020 Q1	$8.96M	Buy	304,930 +133,392	+78%	+$4.03M	4.96%	9
2019 Q4	$5.27M	Buy	171,538 +23,401	+16%	+$719K	2.6%	13
2019 Q3	$4.56M	Buy	148,137 +7,280	+5%	+$224K	2.38%	15
2019 Q2	$4.33M	Buy	140,857 +67,888	+93%	+$2.08M	2.18%	16
2019 Q1	$2.24M	Buy	72,969 +14,296	+24%	+$437K	1.16%	17
2018 Q4	$17.8M	Buy	+58,673	New	+$1.8M	0.98%	17

Other funds holding FLRN

APP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

DeGreen Capital Management's FLRN Position: Q3 2021 in Review

DeGreen Capital Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 126% in Q3 2021, buying an estimated $5.53M and bringing the position to 324,399 shares worth $9.95M. The position accounts for 3.3% of the portfolio, ranked #11.

DeGreen Capital Management first reported a position in FLRN in Q4 2018 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

DeGreen Capital Management held 324,399 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.95M as of Q3 2021.
DeGreen Capital Management bought 180,637 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $5.53M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.3% of DeGreen Capital Management's portfolio in Q3 2021, its #11 holding.
DeGreen Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 12 quarters since.
DeGreen Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17.8M in Q4 2018.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.