Eudaimonia Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-946	Closed	-$29K	–	699
2021 Q1	$29K	Sell	946 -63	-6%	-$1.93K	0.01%	822
2020 Q4	$31K	Sell	1,009 -175	-15%	-$5.35K	0.01%	747
2020 Q3	$36K	Sell	1,184 -18	-1%	-$550	0.01%	638
2020 Q2	$37K	Buy	1,202 +78	+7%	+$2.35K	0.01%	566
2020 Q1	$33K	Hold	1,124	–	–	0.01%	550
2019 Q4	$35K	Buy	+1,124	New	+$34.5K	0.01%	567

Other funds holding FLRN

APP

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's FLRN Position: Q2 2021 in Review

Eudaimonia Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 946 shares — an estimated $29K sold.

Eudaimonia Partners first reported a position in FLRN in Q4 2019 and held it in 6 quarters. The position peaked at $37K in Q2 2020. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Eudaimonia Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 946 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $29K.
Eudaimonia Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $37K in Q2 2020.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.