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

FLC Capital 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
2022
Q1 		– Sell
-59,841
Closed -$1.83M – 166
2021
Q4 		$1.83M Sell
59,841
-1,263
-2% -$38.7K 0.51% 54
2021
Q3 		$1.87M Sell
61,104
-3,564
-6% -$109K 0.55% 47
2021
Q2 		$1.98M Sell
64,668
-23,308
-26% -$714K 0.58% 47
2021
Q1 		$2.7M Sell
87,976
-13,419
-13% -$411K 0.84% 34
2020
Q4 		$3.1M Sell
101,395
-806
-0.8% -$24.7K 1.03% 23
2020
Q3 		$3.13M Sell
102,201
-100,948
-50% -$3.08M 1.14% 22
2020
Q2 		$6.19M Sell
203,149
-299,439
-60% -$9.04M 2.45% 11
2020
Q1 		$14.8M Sell
502,588
-14,475
-3% -$437K 6.89% 2
2019
Q4 		$15.9M Buy
517,063
+9,710
+2% +$298K 6.36% 4
2019
Q3 		$15.6M Buy
507,353
+14,268
+3% +$438K 6.62% 4
2019
Q2 		$15.1M Buy
493,085
+19,063
+4% +$585K 6.23% 4
2019
Q1 		$14.6M Buy
474,022
+94,875
+25% +$2.9M 6.59% 4
2018
Q4 		$11.5M Buy
+379,147
New +$11.6M 7.76% 3

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FLC Capital Advisors's FLRN Position: Q1 2022 in Review

FLC Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 59,841 shares — an estimated $1.83M sold.

FLC Capital Advisors first reported a position in FLRN in Q4 2018 and held it in 13 quarters. The position peaked at $15.9M in Q4 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

  • FLC Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
  • FLC Capital Advisors sold 59,841 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $1.83M.
  • FLC Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 13 quarters.
  • FLC Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15.9M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.