Global Financial Private Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Global Financial Private 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 Q2	$12.1M	Buy	396,393 +93,039	+31%	+$2.81M	0.76%	40
2020 Q1	$8.92M	Sell	303,354 -20,548	-6%	-$620K	0.57%	53
2019 Q4	$9.95M	Sell	323,902 -16,759	-5%	-$515K	0.5%	58
2019 Q3	$10.5M	Sell	340,661 -10,232	-3%	-$314K	0.53%	56
2019 Q2	$10.8M	Sell	350,893 -44,750	-11%	-$1.37M	0.52%	61
2019 Q1	$12.1M	Buy	+395,643	New	+$12.1M	0.58%	48

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's FLRN Position: Q2 2020 in Review

Global Financial Private Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 31% in Q2 2020, buying an estimated $2.81M and bringing the position to 396,393 shares worth $12.1M. The position accounts for 0.76% of the portfolio, ranked #40.

Global Financial Private Capital first reported a position in FLRN in Q1 2019 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2019. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

Global Financial Private Capital held 396,393 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $12.1M as of Q2 2020.
Global Financial Private Capital bought 93,039 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $2.81M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.76% of Global Financial Private Capital's portfolio in Q2 2020, its #40 holding.
Global Financial Private Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 6 quarters since.
Global Financial Private Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.1M in Q1 2019.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.