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G&S Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

G&S Capital’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
Q1 		– Sell
-1,750
Closed -$53K – 204
2019
Q4 		$53K Sell
1,750
-750
-30% -$23K 0.03% 137
2019
Q3 		$77K Buy
2,500
+1,500
+150% +$46.1K 0.04% 104
2019
Q2 		$31K Hold
1,000
– – 0.02% 141
2019
Q1 		$31K Buy
+1,000
New +$30.6K 0.02% 135

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

G&S Capital's FLRN Position: Q1 2020 in Review

G&S Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 1,750 shares — an estimated $53K sold.

G&S Capital first reported a position in FLRN in Q1 2019 and held it in 4 quarters. The position peaked at $77K in Q3 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • G&S Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • G&S Capital sold 1,750 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $53K.
  • G&S Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 4 quarters.
  • G&S Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $77K in Q3 2019.
  • 283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.