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

Freestone Capital Holdings’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
Q1 		– Sell
-4,167
Closed -$127K – 636
2020
Q4 		$127K Buy
+4,167
New +$127K 0.01% 397

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Freestone Capital Holdings's FLRN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 4,167 shares — an estimated $127K sold.

Freestone Capital Holdings first reported a position in FLRN in Q4 2020 and held it in 1 quarter. The position peaked at $127K in Q4 2020. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,167 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $127K.
  • Freestone Capital Holdings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $127K in Q4 2020.
  • 274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.