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

Elmwood Wealth 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
2020 Q2	–	Sell	-1,225	Closed	-$37.6K	–	287
2020 Q1	$37.6K	Buy	+1,225	New	+$37K	0.04%	136
2019 Q4	–	Sell	-3,215	Closed	-$99K	–	143
2019 Q3	$99K	Hold	3,215	–	–	0.1%	97
2019 Q2	$99K	Sell	3,215 -800	-20%	-$24.5K	0.09%	107
2019 Q1	$123K	Hold	4,015	–	–	0.11%	96
2018 Q4	$122K	Sell	4,015 -17,155	-81%	-$525K	0.12%	99
2018 Q3	$652K	Buy	21,170 +8,285	+64%	+$255K	0.54%	68
2018 Q2	$396K	Buy	12,885 +11,660	+952%	+$359K	0.36%	72
2018 Q1	$37.6K	Buy	+1,225	New	+$37.6K	0.04%	136

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elmwood Wealth Management's FLRN Position: Q2 2020 in Review

Elmwood Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 1,225 shares — an estimated $37.6K sold.

Elmwood Wealth Management first reported a position in FLRN in Q1 2018 and held it in 8 quarters. The position peaked at $652K in Q3 2018. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

Elmwood Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Elmwood Wealth Management sold 1,225 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $37.6K.
Elmwood Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 8 quarters.
Elmwood Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $652K in Q3 2018.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.