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

GFS 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
Q2 		– Sell
-18,980
Closed -$579K – 143
2022
Q1 		$579K Sell
18,980
-64,200
-77% -$1.96M 0.12% 108
2021
Q4 		$2.54M Sell
83,180
-1,300
-2% -$39.8K 0.42% 53
2021
Q3 		$2.59M Buy
+84,480
New +$2.59M 0.56% 46

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 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

GFS Advisors's FLRN Position: Q2 2022 in Review

GFS Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 18,980 shares — an estimated $579K sold.

GFS Advisors first reported a position in FLRN in Q3 2021 and held it in 3 quarters. The position peaked at $2.59M in Q3 2021. 349 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

  • GFS Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
  • GFS Advisors sold 18,980 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $579K.
  • GFS Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and held it in 3 quarters.
  • GFS Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.59M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.