Emerald Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Emerald Advisors’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 Q4	–	Sell	-46,670	Closed	-$1.43M	–	99
2021 Q3	$1.43M	Buy	46,670 +1,336	+3%	+$40.9K	0.41%	29
2021 Q2	$1.39M	Buy	45,334 +5,070	+13%	+$155K	0.43%	26
2021 Q1	$1.23M	Sell	40,264 -458	-1%	-$14K	0.45%	25
2020 Q4	$1.25M	Sell	40,722 -28,990	-42%	-$887K	0.43%	21
2020 Q3	$2.13M	Buy	69,712 +4,259	+7%	+$130K	0.82%	13
2020 Q2	$2M	Buy	65,453 +982	+2%	+$29.6K	0.88%	13
2020 Q1	$1.95M	Buy	+64,471	New	+$1.95M	0.88%	12

Other funds holding FLRN

APP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

Emerald Advisors's FLRN Position: Q4 2021 in Review

Emerald Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 46,670 shares — an estimated $1.43M sold.

Emerald Advisors first reported a position in FLRN in Q1 2020 and held it in 7 quarters. The position peaked at $2.13M in Q3 2020. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Emerald Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Emerald Advisors sold 46,670 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $1.43M.
Emerald Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 7 quarters.
Emerald Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.13M in Q3 2020.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.